NES
ODP

New England Securities’s ODP ODP Stock Holding History

New England Securities’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$11K Buy
134
+34
+34% +$2.16K ﹤0.01% 1056
2014
Q3 		$5K Buy
+100
New +$5.29K ﹤0.01% 1279

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities increased its ODP (ODP) stake by 34% in Q4 2014, buying an estimated $2.16K and bringing the position to 134 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

New England Securities first reported a position in ODP in Q3 2014 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

  • New England Securities held 134 shares of ODP worth $11K as of Q4 2014.
  • New England Securities bought 34 ODP shares in Q4 2014, an estimated $2.16K.
  • ODP made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1056 holding.
  • New England Securities first reported a position in ODP in Q3 2014 and has held it in 2 quarters since.
  • 287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

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