NES
MDAS

New England Securities’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

New England Securities’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Hold
270
– – ﹤0.01% 1299
2014
Q3 		$6K Hold
270
– – ﹤0.01% 1252
2014
Q2 		$6K Hold
270
– – ﹤0.01% 1287
2014
Q1 		$7K Hold
270
– – ﹤0.01% 1194
2013
Q4 		$5K Hold
270
– – ﹤0.01% 1244
2013
Q3 		$7K Buy
+270
New +$6.04K ﹤0.01% 1101

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New England Securities held its MEDASSETS INC COM STK (DE) (MDAS) position steady in Q4 2014 at 270 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

New England Securities first reported a position in MDAS in Q3 2013 and has held it in 6 quarters since. The position peaked at $7K in Q1 2014. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

  • New England Securities held 270 shares of MEDASSETS INC COM STK (DE) worth $5K as of Q4 2014.
  • New England Securities left its MEDASSETS INC COM STK (DE) share count unchanged in Q4 2014.
  • MEDASSETS INC COM STK (DE) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1299 holding.
  • New England Securities first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's MEDASSETS INC COM STK (DE) position peaked at $7K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

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