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New England Securities’s Rollins ROL Stock Holding History

New England Securities’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10
Closed – – 1818
2014
Q1 		$0 Buy
+10
New +$87 ﹤0.01% 1802

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

New England Securities sold out of Rollins (ROL) in Q2 2014, closing a stake of 10 shares.

New England Securities first reported a position in ROL in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 188 funds tracked by Wall St. Rank hold ROL as of Q2 2014.

  • New England Securities reported no remaining Rollins position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 10 Rollins shares in Q2 2014.
  • New England Securities first reported a position in Rollins in Q1 2014 and held it in 1 quarter.
  • New England Securities's Rollins position peaked at $0 in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Rollins as of Q2 2014.

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