NES
IRBT

New England Securities’s iRobot IRBT Stock Holding History

New England Securities’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
67
– – ﹤0.01% 1469
2014
Q3 		$2K Hold
67
– – ﹤0.01% 1489
2014
Q2 		$3K Hold
67
– – ﹤0.01% 1447
2014
Q1 		$3K Buy
+67
New +$2.68K ﹤0.01% 1405

Other funds holding IRBT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

New England Securities held its iRobot (IRBT) position steady in Q4 2014 at 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

New England Securities first reported a position in IRBT in Q1 2014 and has held it in 4 quarters since. The position peaked at $3K in Q2 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

  • New England Securities held 67 shares of iRobot worth $2K as of Q4 2014.
  • New England Securities left its iRobot share count unchanged in Q4 2014.
  • iRobot made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1469 holding.
  • New England Securities first reported a position in iRobot in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's iRobot position peaked at $3K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

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