NES
RAX

New England Securities’s Rackspace Hosting Inc RAX Stock Holding History

New England Securities’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$7K Hold
150
– – ﹤0.01% 1198
2014
Q3 		$5K Hold
150
– – ﹤0.01% 1309
2014
Q2 		$5K Sell
150
-150
-50% -$4.98K ﹤0.01% 1347
2014
Q1 		$10K Buy
+300
New +$10.8K ﹤0.01% 1090
2013
Q3 		– Sell
-100
Closed -$4K – 1706
2013
Q2 		$4K Buy
+100
New +$4.2K ﹤0.01% 1146

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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

New England Securities held its Rackspace Hosting Inc (RAX) position steady in Q4 2014 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

New England Securities first reported a position in RAX in Q2 2013 and has held it in 5 quarters since. The position peaked at $10K in Q1 2014. 290 funds tracked by Wall St. Rank hold RAX as of Q4 2014.

  • New England Securities held 150 shares of Rackspace Hosting Inc worth $7K as of Q4 2014.
  • New England Securities left its Rackspace Hosting Inc share count unchanged in Q4 2014.
  • Rackspace Hosting Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1198 holding.
  • New England Securities first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 5 quarters since.
  • New England Securities's Rackspace Hosting Inc position peaked at $10K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2014.

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