New England Securities’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

New England Securities’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$8K	Hold	282	–	–	﹤0.01%	1149
2014 Q3	$5K	Hold	282	–	–	﹤0.01%	1277
2014 Q2	$6K	Sell	282 -33	-10%	-$907	﹤0.01%	1258
2014 Q1	$14K	Buy	+315	New	+$12.8K	0.01%	969

Other funds holding NGVC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

New England Securities held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q4 2014 at 282 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

New England Securities first reported a position in NGVC in Q1 2014 and has held it in 4 quarters since. The position peaked at $14K in Q1 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q4 2014.

New England Securities held 282 shares of Vitamin Cottage Natural Grocers worth $8K as of Q4 2014.
New England Securities left its Vitamin Cottage Natural Grocers share count unchanged in Q4 2014.
Vitamin Cottage Natural Grocers made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1149 holding.
New England Securities first reported a position in Vitamin Cottage Natural Grocers in Q1 2014 and has held it in 4 quarters since.
New England Securities's Vitamin Cottage Natural Grocers position peaked at $14K in Q1 2014.
80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2014.

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