NES
PBY

New England Securities’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

New England Securities’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-494
Closed -$6K – 1816
2014
Q2 		$6K Sell
494
-2,904
-85% -$31.4K ﹤0.01% 1286
2014
Q1 		$43K Hold
3,398
– – 0.02% 601
2013
Q4 		$41K Buy
3,398
+3,288
+2,989% +$42.3K 0.02% 595
2013
Q3 		$1K Hold
110
– – ﹤0.01% 1588
2013
Q2 		$1K Buy
+110
New +$1.29K ﹤0.01% 1381

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's PBY Position: Q3 2014 in Review

New England Securities sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2014, closing a stake of 494 shares — an estimated $6K sold.

New England Securities first reported a position in PBY in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q1 2014. 123 funds tracked by Wall St. Rank hold PBY as of Q3 2014.

  • New England Securities reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 494 PEP BOYS MANNY MOE& JACK shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 5 quarters.
  • New England Securities's PEP BOYS MANNY MOE& JACK position peaked at $43K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.