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New England Securities’s MBIA MBI Stock Holding History

New England Securities’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$47K Hold
4,909
– – 0.02% 613
2014
Q3 		$45K Buy
4,909
+780
+19% +$7.67K 0.02% 641
2014
Q2 		$46K Buy
4,129
+122
+3% +$1.5K 0.02% 636
2014
Q1 		$56K Buy
4,007
+281
+8% +$3.58K 0.02% 526
2013
Q4 		$44K Buy
3,726
+2,251
+153% +$25.9K 0.02% 572
2013
Q3 		$15K Buy
1,475
+75
+5% +$944 0.01% 851
2013
Q2 		$19K Buy
+1,400
New +$17.6K 0.01% 696

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities held its MBIA (MBI) position steady in Q4 2014 at 4,909 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #613.

New England Securities first reported a position in MBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $56K in Q1 2014. 211 funds tracked by Wall St. Rank hold MBI as of Q4 2014.

  • New England Securities held 4,909 shares of MBIA worth $47K as of Q4 2014.
  • New England Securities left its MBIA share count unchanged in Q4 2014.
  • MBIA made up 0.02% of New England Securities's portfolio in Q4 2014, its #613 holding.
  • New England Securities first reported a position in MBIA in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's MBIA position peaked at $56K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held MBIA as of Q4 2014.

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