NES
IMH

New England Securities’s Impac Mortgage Holdings Inc. IMH Stock Holding History

New England Securities’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$2K – 1854
2014
Q2 		$2K Hold
400
– – ﹤0.01% 1613
2014
Q1 		$2K Hold
400
– – ﹤0.01% 1590
2013
Q4 		$2K Hold
400
– – ﹤0.01% 1527
2013
Q3 		$4K Hold
400
– – ﹤0.01% 1285
2013
Q2 		$4K Buy
+400
New +$4.34K ﹤0.01% 1156

Other funds holding IMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's IMH Position: Q3 2014 in Review

New England Securities sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2014, closing a stake of 400 shares — an estimated $2K sold.

New England Securities first reported a position in IMH in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2013. 20 funds tracked by Wall St. Rank hold IMH as of Q3 2014.

  • New England Securities reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 400 Impac Mortgage Holdings Inc. shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • New England Securities's Impac Mortgage Holdings Inc. position peaked at $4K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.