NES
IMKTA icon

New England Securities’s Ingles Markets IMKTA Stock Holding History

New England Securities’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$12K Sell
315
-200
-39% -$5.63K ﹤0.01% 1036
2014
Q3 		$12K Hold
515
– – ﹤0.01% 1046
2014
Q2 		$14K Hold
515
– – ﹤0.01% 1020
2014
Q1 		$12K Hold
515
– – ﹤0.01% 1017
2013
Q4 		$14K Buy
515
+50
+11% +$1.31K 0.01% 932
2013
Q3 		$13K Buy
465
+50
+12% +$1.34K 0.01% 902
2013
Q2 		$10K Buy
+415
New +$9.16K 0.01% 870

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

New England Securities's IMKTA Position: Q4 2014 in Review

New England Securities reduced its Ingles Markets (IMKTA) stake by 39% in Q4 2014, selling an estimated $5.63K and leaving 315 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

New England Securities first reported a position in IMKTA in Q2 2013 and has held it in 7 quarters since. The position peaked at $14K in Q2 2014. 116 funds tracked by Wall St. Rank hold IMKTA as of Q4 2014.

  • New England Securities held 315 shares of Ingles Markets worth $12K as of Q4 2014.
  • New England Securities sold 200 Ingles Markets shares in Q4 2014, an estimated $5.63K.
  • Ingles Markets made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1036 holding.
  • New England Securities first reported a position in Ingles Markets in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Ingles Markets position peaked at $14K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.