NES
SID icon

New England Securities’s Companhia Siderúrgica Nacional SID Stock Holding History

New England Securities’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
226
– – ﹤0.01% 1725
2014
Q3 		$1K Hold
226
– – ﹤0.01% 1608
2014
Q2 		$1K Hold
226
– – ﹤0.01% 1661
2014
Q1 		$1K Hold
226
– – ﹤0.01% 1643
2013
Q4 		$1K Hold
226
– – ﹤0.01% 1567
2013
Q3 		$1K Buy
226
+2
+0.9% +$7 ﹤0.01% 1563
2013
Q2 		$1K Buy
+224
New +$799 ﹤0.01% 1359

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities held its Companhia Siderúrgica Nacional (SID) position steady in Q4 2014 at 226 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

New England Securities first reported a position in SID in Q2 2013 and has held it in 7 quarters since. The position peaked at $1K in Q3 2014. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

  • New England Securities held 226 shares of Companhia Siderúrgica Nacional worth $0 as of Q4 2014.
  • New England Securities left its Companhia Siderúrgica Nacional share count unchanged in Q4 2014.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1725 holding.
  • New England Securities first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Companhia Siderúrgica Nacional position peaked at $1K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

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