NES
RNDY

New England Securities’s ROUNDYS INC COM STK RNDY Stock Holding History

New England Securities’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
250
– – ﹤0.01% 1609
2014
Q3 		$1K Hold
250
– – ﹤0.01% 1639
2014
Q2 		$1K Buy
+250
New +$1.47K ﹤0.01% 1687

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities held its ROUNDYS INC COM STK (RNDY) position steady in Q4 2014 at 250 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

New England Securities first reported a position in RNDY in Q2 2014 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • New England Securities held 250 shares of ROUNDYS INC COM STK worth $1K as of Q4 2014.
  • New England Securities left its ROUNDYS INC COM STK share count unchanged in Q4 2014.
  • ROUNDYS INC COM STK made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1609 holding.
  • New England Securities first reported a position in ROUNDYS INC COM STK in Q2 2014 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

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