NES
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New England Securities’s Knowles KN Stock Holding History

New England Securities’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
31
– – ﹤0.01% 1564
2014
Q3 		$1K Sell
31
-44
-59% -$1.34K ﹤0.01% 1588
2014
Q2 		$2K Buy
75
+31
+70% +$937 ﹤0.01% 1549
2014
Q1 		$1K Buy
+44
New +$1.36K ﹤0.01% 1627

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

New England Securities held its Knowles (KN) position steady in Q4 2014 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

New England Securities first reported a position in KN in Q1 2014 and has held it in 4 quarters since. The position peaked at $2K in Q2 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • New England Securities held 31 shares of Knowles worth $1K as of Q4 2014.
  • New England Securities left its Knowles share count unchanged in Q4 2014.
  • Knowles made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1564 holding.
  • New England Securities first reported a position in Knowles in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Knowles position peaked at $2K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

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