NES
NCI

New England Securities’s Navigant Consulting, Inc. NCI Stock Holding History

New England Securities’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$17K – 1793
2014
Q2 		$17K Hold
1,000
– – 0.01% 972
2014
Q1 		$19K Hold
1,000
– – 0.01% 884
2013
Q4 		$19K Hold
1,000
– – 0.01% 844
2013
Q3 		$15K Hold
1,000
– – 0.01% 862
2013
Q2 		$12K Buy
+1,000
New +$12.8K 0.01% 832

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's NCI Position: Q3 2014 in Review

New England Securities sold out of Navigant Consulting, Inc. (NCI) in Q3 2014, closing a stake of 1,000 shares — an estimated $17K sold.

New England Securities first reported a position in NCI in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q1 2014. 148 funds tracked by Wall St. Rank hold NCI as of Q3 2014.

  • New England Securities reported no remaining Navigant Consulting, Inc. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,000 Navigant Consulting, Inc. shares in Q3 2014, an estimated $17K.
  • New England Securities first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 5 quarters.
  • New England Securities's Navigant Consulting, Inc. position peaked at $19K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.