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New England Securities’s Sinclair Inc SBGI Stock Holding History

New England Securities’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$240K Hold
8,788
– – 0.08% 237
2014
Q3 		$229K Hold
8,788
– – 0.08% 258
2014
Q2 		$305K Hold
8,788
– – 0.11% 220
2014
Q1 		$238K Sell
8,788
-639
-7% -$19K 0.09% 226
2013
Q4 		$337K Hold
9,427
– – 0.14% 186
2013
Q3 		$316K Sell
9,427
-29,780
-76% -$840K 0.16% 163
2013
Q2 		$1.15M Buy
+39,207
New +$1.02M 0.77% 25

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

New England Securities held its Sinclair Inc (SBGI) position steady in Q4 2014 at 8,788 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #237.

New England Securities first reported a position in SBGI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.15M in Q2 2013. 175 funds tracked by Wall St. Rank hold SBGI as of Q4 2014.

  • New England Securities held 8,788 shares of Sinclair Inc worth $240K as of Q4 2014.
  • New England Securities left its Sinclair Inc share count unchanged in Q4 2014.
  • Sinclair Inc made up 0.08% of New England Securities's portfolio in Q4 2014, its #237 holding.
  • New England Securities first reported a position in Sinclair Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Sinclair Inc position peaked at $1.15M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2014.

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