NES
SAVE

New England Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

New England Securities’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Hold
44
– – ﹤0.01% 1413
2014
Q3 		$3K Buy
44
+8
+22% +$548 ﹤0.01% 1431
2014
Q2 		$2K Buy
36
+3
+9% +$177 ﹤0.01% 1580
2014
Q1 		$2K Buy
+33
New +$1.73K ﹤0.01% 1552

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

New England Securities held its Spirit Airlines, Inc. (SAVE) position steady in Q4 2014 at 44 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

New England Securities first reported a position in SAVE in Q1 2014 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • New England Securities held 44 shares of Spirit Airlines, Inc. worth $3K as of Q4 2014.
  • New England Securities left its Spirit Airlines, Inc. share count unchanged in Q4 2014.
  • Spirit Airlines, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1413 holding.
  • New England Securities first reported a position in Spirit Airlines, Inc. in Q1 2014 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

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