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New England Securities’s Oil States International OIS Stock Holding History

New England Securities’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16
Closed -$1K – 1706
2014
Q3 		$1K Hold
16
– – ﹤0.01% 1601
2014
Q2 		$1K Sell
16
-12
-43% -$706 ﹤0.01% 1653
2014
Q1 		$2K Hold
28
– – ﹤0.01% 1532
2013
Q4 		$2K Hold
28
– – ﹤0.01% 1458
2013
Q3 		$2K Buy
+28
New +$1.53K ﹤0.01% 1438

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities sold out of Oil States International (OIS) in Q4 2014, closing a stake of 16 shares — an estimated $1K sold.

New England Securities first reported a position in OIS in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q1 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • New England Securities reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 16 Oil States International shares in Q4 2014, an estimated $1K.
  • New England Securities first reported a position in Oil States International in Q3 2013 and held it in 5 quarters.
  • New England Securities's Oil States International position peaked at $2K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

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