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New England Securities’s Mueller Industries MLI Stock Holding History

New England Securities’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$515K Buy
60,376
+57,176
+1,787% +$453K 0.18% 142
2014
Q3 		$23K Hold
3,200
– – 0.01% 858
2014
Q2 		$24K Buy
3,200
+1,600
+100% +$11.6K 0.01% 851
2014
Q1 		$12K Sell
1,600
-1,600
-50% -$12.3K ﹤0.01% 1019
2013
Q4 		$25K Hold
3,200
– – 0.01% 759
2013
Q3 		$22K Hold
3,200
– – 0.01% 745
2013
Q2 		$20K Buy
+3,200
New +$20.7K 0.01% 683

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

New England Securities increased its Mueller Industries (MLI) stake by 1,787% in Q4 2014, buying an estimated $453K and bringing the position to 60,376 shares worth $515K. The position accounts for 0.18% of the portfolio, ranked #142.

New England Securities first reported a position in MLI in Q2 2013 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold MLI as of Q4 2014.

  • New England Securities held 60,376 shares of Mueller Industries worth $515K as of Q4 2014.
  • New England Securities bought 57,176 Mueller Industries shares in Q4 2014, an estimated $453K.
  • Mueller Industries made up 0.18% of New England Securities's portfolio in Q4 2014, its #142 holding.
  • New England Securities first reported a position in Mueller Industries in Q2 2013 and has held it in 7 quarters since.
  • 151 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2014.

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