New England Securities’s Pier 1 Imports, Inc. PIR Stock Holding History

New England Securities’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$95K	Sell	308 -11	-3%	-$2.93K	0.03%	433
2014 Q3	$76K	Buy	319 +65	+26%	+$19.5K	0.03%	496
2014 Q2	$78K	Buy	254 +28	+12%	+$9.84K	0.03%	498
2014 Q1	$85K	Buy	226 +19	+9%	+$7.47K	0.03%	423
2013 Q4	$96K	Buy	207 +1	+0.5%	+$425	0.04%	405
2013 Q3	$80K	Buy	206 +111	+117%	+$50.2K	0.04%	397
2013 Q2	$45K	Buy	+95	New	+$44.5K	0.03%	459

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

New England Securities reduced its Pier 1 Imports, Inc. (PIR) stake by 3.4% in Q4 2014, selling an estimated $2.93K and leaving 308 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #433.

New England Securities first reported a position in PIR in Q2 2013 and has held it in 7 quarters since. The position peaked at $96K in Q4 2013. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

New England Securities held 308 shares of Pier 1 Imports, Inc. worth $95K as of Q4 2014.
New England Securities sold 11 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $2.93K.
Pier 1 Imports, Inc. made up 0.03% of New England Securities's portfolio in Q4 2014, its #433 holding.
New England Securities first reported a position in Pier 1 Imports, Inc. in Q2 2013 and has held it in 7 quarters since.
New England Securities's Pier 1 Imports, Inc. position peaked at $96K in Q4 2013.
176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

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