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New England Securities’s RH RH Stock Holding History

New England Securities’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Sell
40
-80
-67% -$6.71K ﹤0.01% 1341
2014
Q3 		$10K Buy
+120
New +$10K ﹤0.01% 1110
2014
Q2 		– Sell
-110
Closed -$8K – 1816
2014
Q1 		$8K Sell
110
-30
-21% -$1.87K ﹤0.01% 1144
2013
Q4 		$9K Hold
140
– – ﹤0.01% 1063
2013
Q3 		$9K Buy
+140
New +$9.67K ﹤0.01% 1020

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

New England Securities reduced its RH (RH) stake by 67% in Q4 2014, selling an estimated $6.71K and leaving 40 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

New England Securities first reported a position in RH in Q3 2013 and has held it in 5 quarters since. The position peaked at $10K in Q3 2014. 235 funds tracked by Wall St. Rank hold RH as of Q4 2014.

  • New England Securities held 40 shares of RH worth $4K as of Q4 2014.
  • New England Securities sold 80 RH shares in Q4 2014, an estimated $6.71K.
  • RH made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1341 holding.
  • New England Securities first reported a position in RH in Q3 2013 and has held it in 5 quarters since.
  • New England Securities's RH position peaked at $10K in Q3 2014.
  • 235 funds tracked by Wall St. Rank held RH as of Q4 2014.

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