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New England Securities’s SFL Corp SFL Stock Holding History

New England Securities’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$163K Buy
11,515
+500
+5% +$8.01K 0.06% 309
2014
Q3 		$186K Buy
11,015
+691
+7% +$12.8K 0.07% 297
2014
Q2 		$192K Hold
10,324
– – 0.07% 314
2014
Q1 		$186K Sell
10,324
-250
-2% -$4.33K 0.07% 271
2013
Q4 		$173K Buy
10,574
+725
+7% +$11.8K 0.07% 281
2013
Q3 		$150K Sell
9,849
-300
-3% -$4.69K 0.08% 271
2013
Q2 		$151K Buy
+10,149
New +$170K 0.1% 215

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New England Securities increased its SFL Corp (SFL) stake by 4.5% in Q4 2014, buying an estimated $8.01K and bringing the position to 11,515 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #309.

New England Securities first reported a position in SFL in Q2 2013 and has held it in 7 quarters since. The position peaked at $192K in Q2 2014. 144 funds tracked by Wall St. Rank hold SFL as of Q4 2014.

  • New England Securities held 11,515 shares of SFL Corp worth $163K as of Q4 2014.
  • New England Securities bought 500 SFL Corp shares in Q4 2014, an estimated $8.01K.
  • SFL Corp made up 0.06% of New England Securities's portfolio in Q4 2014, its #309 holding.
  • New England Securities first reported a position in SFL Corp in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SFL Corp position peaked at $192K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held SFL Corp as of Q4 2014.

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