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New England Securities’s Reinsurance Group of America RGA Stock Holding History

New England Securities’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-158
Closed -$13K – 1814
2014
Q1 		$13K Buy
158
+2
+1% +$152 0.01% 990
2013
Q4 		$12K Hold
156
– – 0.01% 990
2013
Q3 		$10K Buy
156
+1
+0.6% +$67 0.01% 987
2013
Q2 		$11K Buy
+155
New +$9.81K 0.01% 846

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New England Securities's RGA Position: Q2 2014 in Review

New England Securities sold out of Reinsurance Group of America (RGA) in Q2 2014, closing a stake of 158 shares — an estimated $13K sold.

New England Securities first reported a position in RGA in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q1 2014. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2014.

  • New England Securities reported no remaining Reinsurance Group of America position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 158 Reinsurance Group of America shares in Q2 2014, an estimated $13K.
  • New England Securities first reported a position in Reinsurance Group of America in Q2 2013 and held it in 4 quarters.
  • New England Securities's Reinsurance Group of America position peaked at $13K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.