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New England Securities’s Lightpath Technologies LPTH Stock Holding History

New England Securities’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,500
Closed -$4K – 1789
2014
Q1 		$4K Buy
+2,500
New +$3.87K ﹤0.01% 1336

Other funds holding LPTH

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

New England Securities's LPTH Position: Q2 2014 in Review

New England Securities sold out of Lightpath Technologies (LPTH) in Q2 2014, closing a stake of 2,500 shares — an estimated $4K sold.

New England Securities first reported a position in LPTH in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 14 funds tracked by Wall St. Rank hold LPTH as of Q2 2014.

  • New England Securities reported no remaining Lightpath Technologies position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 2,500 Lightpath Technologies shares in Q2 2014, an estimated $4K.
  • New England Securities first reported a position in Lightpath Technologies in Q1 2014 and held it in 1 quarter.
  • New England Securities's Lightpath Technologies position peaked at $4K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.