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New England Securities’s Nasdaq NDAQ Stock Holding History

New England Securities’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
123
– – ﹤0.01% 1478
2014
Q3 		$2K Hold
123
– – ﹤0.01% 1498
2014
Q2 		$2K Hold
123
– – ﹤0.01% 1556
2014
Q1 		$2K Hold
123
– – ﹤0.01% 1530
2013
Q4 		$2K Hold
123
– – ﹤0.01% 1452
2013
Q3 		$1K Buy
+123
New +$1.31K ﹤0.01% 1554

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

New England Securities held its Nasdaq (NDAQ) position steady in Q4 2014 at 123 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

New England Securities first reported a position in NDAQ in Q3 2013 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

  • New England Securities held 123 shares of Nasdaq worth $2K as of Q4 2014.
  • New England Securities left its Nasdaq share count unchanged in Q4 2014.
  • Nasdaq made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1478 holding.
  • New England Securities first reported a position in Nasdaq in Q3 2013 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

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