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New England Securities’s Main Street Capital MAIN Stock Holding History

New England Securities’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$76K Buy
2,595
+130
+5% +$4.01K 0.03% 485
2014
Q3 		$76K Buy
2,465
+1,405
+133% +$44.9K 0.03% 494
2014
Q2 		$35K Buy
1,060
+810
+324% +$25.5K 0.01% 720
2014
Q1 		$8K Hold
250
– – ﹤0.01% 1140
2013
Q4 		$8K Sell
250
-50
-17% -$1.56K ﹤0.01% 1088
2013
Q3 		$9K Hold
300
– – ﹤0.01% 1015
2013
Q2 		$8K Buy
+300
New +$8.81K 0.01% 935

Other funds holding MAIN

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

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

New England Securities increased its Main Street Capital (MAIN) stake by 5.3% in Q4 2014, buying an estimated $4.01K and bringing the position to 2,595 shares worth $76K. The position accounts for 0.03% of the portfolio, ranked #485.

New England Securities first reported a position in MAIN in Q2 2013 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold MAIN as of Q4 2014.

  • New England Securities held 2,595 shares of Main Street Capital worth $76K as of Q4 2014.
  • New England Securities bought 130 Main Street Capital shares in Q4 2014, an estimated $4.01K.
  • Main Street Capital made up 0.03% of New England Securities's portfolio in Q4 2014, its #485 holding.
  • New England Securities first reported a position in Main Street Capital in Q2 2013 and has held it in 7 quarters since.
  • 134 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2014.

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