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New England Securities’s SM Energy SM Stock Holding History

New England Securities’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39
Closed -$3K – 1728
2014
Q3 		$3K Hold
39
– – ﹤0.01% 1418
2014
Q2 		$3K Hold
39
– – ﹤0.01% 1465
2014
Q1 		$3K Hold
39
– – ﹤0.01% 1431
2013
Q4 		$3K Hold
39
– – ﹤0.01% 1371
2013
Q3 		$3K Buy
+39
New +$2.7K ﹤0.01% 1341

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

New England Securities sold out of SM Energy (SM) in Q4 2014, closing a stake of 39 shares — an estimated $3K sold.

New England Securities first reported a position in SM in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • New England Securities reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 39 SM Energy shares in Q4 2014, an estimated $3K.
  • New England Securities first reported a position in SM Energy in Q3 2013 and held it in 5 quarters.
  • New England Securities's SM Energy position peaked at $3K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

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