NES
LMNX

New England Securities’s Luminex Corp LMNX Stock Holding History

New England Securities’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-147
Closed -$3K – 1759
2014
Q3 		$3K Hold
147
– – ﹤0.01% 1436
2014
Q2 		$3K Hold
147
– – ﹤0.01% 1481
2014
Q1 		$3K Hold
147
– – ﹤0.01% 1451
2013
Q4 		$3K Hold
147
– – ﹤0.01% 1383
2013
Q3 		$3K Hold
147
– – ﹤0.01% 1363
2013
Q2 		$3K Buy
+147
New +$2.67K ﹤0.01% 1208

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

New England Securities sold out of Luminex Corp (LMNX) in Q4 2014, closing a stake of 147 shares — an estimated $3K sold.

New England Securities first reported a position in LMNX in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 128 funds tracked by Wall St. Rank hold LMNX as of Q4 2014.

  • New England Securities reported no remaining Luminex Corp position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 147 Luminex Corp shares in Q4 2014, an estimated $3K.
  • New England Securities first reported a position in Luminex Corp in Q2 2013 and held it in 6 quarters.
  • New England Securities's Luminex Corp position peaked at $3K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2014.

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