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New England Securities’s NWPX Infrastructure Inc NWPX Stock Holding History

New England Securities’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33
Closed -$1K – 1703
2014
Q3 		$1K Sell
33
-13,262
-100% -$488K ﹤0.01% 1599
2014
Q2 		$536K Buy
+13,295
New +$483K 0.19% 147

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities sold out of NWPX Infrastructure Inc (NWPX) in Q4 2014, closing a stake of 33 shares — an estimated $1K sold.

New England Securities first reported a position in NWPX in Q2 2014 and held it in 2 quarters. The position peaked at $536K in Q2 2014. 95 funds tracked by Wall St. Rank hold NWPX as of Q4 2014.

  • New England Securities reported no remaining NWPX Infrastructure Inc position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 33 NWPX Infrastructure Inc shares in Q4 2014, an estimated $1K.
  • New England Securities first reported a position in NWPX Infrastructure Inc in Q2 2014 and held it in 2 quarters.
  • New England Securities's NWPX Infrastructure Inc position peaked at $536K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2014.

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