NES
RAD

New England Securities’s Rite Aid Corporation RAD Stock Holding History

New England Securities’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$20K Sell
133
-30
-18% -$3.33K 0.01% 891
2014
Q3 		$16K Buy
163
+133
+443% +$17.2K 0.01% 996
2014
Q2 		$4K Sell
30
-200
-87% -$29.5K ﹤0.01% 1409
2014
Q1 		$29K Buy
230
+200
+667% +$24.4K 0.01% 722
2013
Q4 		$3K Buy
+30
New +$3.19K ﹤0.01% 1381

Other funds holding RAD

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

New England Securities reduced its Rite Aid Corporation (RAD) stake by 18% in Q4 2014, selling an estimated $3.33K and leaving 133 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #891.

New England Securities first reported a position in RAD in Q4 2013 and has held it in 5 quarters since. The position peaked at $29K in Q1 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • New England Securities held 133 shares of Rite Aid Corporation worth $20K as of Q4 2014.
  • New England Securities sold 30 Rite Aid Corporation shares in Q4 2014, an estimated $3.33K.
  • Rite Aid Corporation made up 0.01% of New England Securities's portfolio in Q4 2014, its #891 holding.
  • New England Securities first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Rite Aid Corporation position peaked at $29K in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

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