NES
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New England Securities’s PENN Entertainment PENN Stock Holding History

New England Securities’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
110
– – ﹤0.01% 1488
2014
Q3 		$1K Hold
110
– – ﹤0.01% 1602
2014
Q2 		$1K Hold
110
– – ﹤0.01% 1654
2014
Q1 		$1K Sell
110
-82
-43% -$1.01K ﹤0.01% 1637
2013
Q4 		$3K Sell
192
-657
-77% -$9.03K ﹤0.01% 1365
2013
Q3 		$11K Hold
849
– – 0.01% 958
2013
Q2 		$10K Buy
+849
New +$10.7K 0.01% 877

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

New England Securities held its PENN Entertainment (PENN) position steady in Q4 2014 at 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

New England Securities first reported a position in PENN in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q3 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • New England Securities held 110 shares of PENN Entertainment worth $2K as of Q4 2014.
  • New England Securities left its PENN Entertainment share count unchanged in Q4 2014.
  • PENN Entertainment made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1488 holding.
  • New England Securities first reported a position in PENN Entertainment in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PENN Entertainment position peaked at $11K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

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