NES
NP

New England Securities’s Neenah, Inc. Common Stock NP Stock Holding History

New England Securities’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$653K Buy
10,832
+9,697
+854% +$553K 0.23% 115
2014
Q3 		$61K Buy
+1,135
New +$61K 0.02% 556

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

New England Securities increased its Neenah, Inc. Common Stock (NP) stake by 854% in Q4 2014, buying an estimated $553K and bringing the position to 10,832 shares worth $653K. The position accounts for 0.23% of the portfolio, ranked #115.

New England Securities first reported a position in NP in Q3 2014 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold NP as of Q4 2014.

  • New England Securities held 10,832 shares of Neenah, Inc. Common Stock worth $653K as of Q4 2014.
  • New England Securities bought 9,697 Neenah, Inc. Common Stock shares in Q4 2014, an estimated $553K.
  • Neenah, Inc. Common Stock made up 0.23% of New England Securities's portfolio in Q4 2014, its #115 holding.
  • New England Securities first reported a position in Neenah, Inc. Common Stock in Q3 2014 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2014.

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