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New England Securities’s Polaris PII Stock Holding History

New England Securities’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$141K Sell
935
-55
-6% -$8.25K 0.05% 346
2014
Q3 		$148K Buy
990
+175
+21% +$25.3K 0.05% 341
2014
Q2 		$106K Buy
815
+223
+38% +$29.5K 0.04% 432
2014
Q1 		$83K Buy
592
+372
+169% +$50.2K 0.03% 426
2013
Q4 		$32K Hold
220
– – 0.01% 675
2013
Q3 		$28K Hold
220
– – 0.01% 667
2013
Q2 		$21K Buy
+220
New +$19.9K 0.01% 670

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New England Securities reduced its Polaris (PII) stake by 5.6% in Q4 2014, selling an estimated $8.25K and leaving 935 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #346.

New England Securities first reported a position in PII in Q2 2013 and has held it in 7 quarters since. The position peaked at $148K in Q3 2014. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

  • New England Securities held 935 shares of Polaris worth $141K as of Q4 2014.
  • New England Securities sold 55 Polaris shares in Q4 2014, an estimated $8.25K.
  • Polaris made up 0.05% of New England Securities's portfolio in Q4 2014, its #346 holding.
  • New England Securities first reported a position in Polaris in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Polaris position peaked at $148K in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

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