NES
PVD

New England Securities’s Admin Fondos Pensions PVD Stock Holding History

New England Securities’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50
Closed -$5K – 1835
2014
Q2 		$5K Hold
50
– – ﹤0.01% 1354
2014
Q1 		$4K Hold
50
– – ﹤0.01% 1374
2013
Q4 		$4K Hold
50
– – ﹤0.01% 1313
2013
Q3 		$4K Hold
50
– – ﹤0.01% 1280
2013
Q2 		$4K Buy
+50
New +$4.89K ﹤0.01% 1152

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New England Securities sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 50 shares — an estimated $5K sold.

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

  • New England Securities reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 50 Admin Fondos Pensions shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • New England Securities's Admin Fondos Pensions position peaked at $5K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

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