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New England Securities’s Revvity RVTY Stock Holding History

New England Securities’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1
Closed – – 1822
2014
Q1 		$0 Sell
1
-505
-100% -$22.2K ﹤0.01% 1805
2013
Q4 		$21K Buy
+506
New +$19.4K 0.01% 814

Other funds holding RVTY

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

New England Securities sold out of Revvity (RVTY) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in RVTY in Q4 2013 and held it in 2 quarters. The position peaked at $21K in Q4 2013. 324 funds tracked by Wall St. Rank hold RVTY as of Q2 2014.

  • New England Securities reported no remaining Revvity position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1 Revvity share in Q2 2014.
  • New England Securities first reported a position in Revvity in Q4 2013 and held it in 2 quarters.
  • New England Securities's Revvity position peaked at $21K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Revvity as of Q2 2014.

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