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New England Securities’s ePlus PLUS Stock Holding History

New England Securities’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$15K Buy
+800
New +$13.2K 0.01% 976
2014
Q3 		– Sell
-44,500
Closed -$647K – 1735
2014
Q2 		$647K Buy
+44,500
New +$619K 0.22% 113
2013
Q3 		– Sell
-280
Closed -$4K – 1667
2013
Q2 		$4K Buy
+280
New +$3.46K ﹤0.01% 1114

Other funds holding PLUS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

New England Securities opened a new position in ePlus (PLUS) in Q4 2014: 800 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: New England Securities previously reported a position in PLUS as recently as Q2 2014.

New England Securities first reported a position in PLUS in Q2 2013 and has held it in 3 quarters since. The position peaked at $647K in Q2 2014. 119 funds tracked by Wall St. Rank hold PLUS as of Q4 2014.

  • New England Securities held 800 shares of ePlus worth $15K as of Q4 2014.
  • ePlus was a new New England Securities position in Q4 2014.
  • ePlus made up 0.01% of New England Securities's portfolio in Q4 2014, its #976 holding.
  • New England Securities first reported a position in ePlus in Q2 2013 and has held it in 3 quarters since.
  • New England Securities's ePlus position peaked at $647K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held ePlus as of Q4 2014.

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