New England Securities’s Jacobs Solutions J Stock Holding History

New England Securities’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	1563
2014 Q3	$1K	Sell	24 -617	-96%	-$26.9K	﹤0.01%	1586
2014 Q2	$28K	Hold	641	–	–	0.01%	795
2014 Q1	$34K	Buy	641 +61	+11%	+$3.14K	0.01%	663
2013 Q4	$30K	Hold	580	–	–	0.01%	694
2013 Q3	$28K	Buy	580 +229	+65%	+$11.1K	0.01%	664
2013 Q2	$16K	Buy	+351	New	+$15.6K	0.01%	742

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

New England Securities held its Jacobs Solutions (J) position steady in Q4 2014 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

New England Securities first reported a position in J in Q2 2013 and has held it in 7 quarters since. The position peaked at $34K in Q1 2014. 450 funds tracked by Wall St. Rank hold J as of Q4 2014.

New England Securities held 24 shares of Jacobs Solutions worth $1K as of Q4 2014.
New England Securities left its Jacobs Solutions share count unchanged in Q4 2014.
Jacobs Solutions made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1563 holding.
New England Securities first reported a position in Jacobs Solutions in Q2 2013 and has held it in 7 quarters since.
New England Securities's Jacobs Solutions position peaked at $34K in Q1 2014.
450 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2014.

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