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New England Securities’s SAP SAP Stock Holding History

New England Securities’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$13K Sell
184
-355
-66% -$24.4K ﹤0.01% 1010
2014
Q3 		$39K Buy
539
+270
+100% +$21K 0.01% 690
2014
Q2 		$21K Buy
269
+85
+46% +$6.61K 0.01% 906
2014
Q1 		$15K Buy
184
+102
+124% +$8.09K 0.01% 953
2013
Q4 		$7K Buy
82
+49
+148% +$3.9K ﹤0.01% 1124
2013
Q3 		$2K Hold
33
– – ﹤0.01% 1445
2013
Q2 		$2K Buy
+33
New +$2.56K ﹤0.01% 1283

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

New England Securities reduced its SAP (SAP) stake by 66% in Q4 2014, selling an estimated $24.4K and leaving 184 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

New England Securities first reported a position in SAP in Q2 2013 and has held it in 7 quarters since. The position peaked at $39K in Q3 2014. 273 funds tracked by Wall St. Rank hold SAP as of Q4 2014.

  • New England Securities held 184 shares of SAP worth $13K as of Q4 2014.
  • New England Securities sold 355 SAP shares in Q4 2014, an estimated $24.4K.
  • SAP made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1010 holding.
  • New England Securities first reported a position in SAP in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SAP position peaked at $39K in Q3 2014.
  • 273 funds tracked by Wall St. Rank held SAP as of Q4 2014.

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