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New England Securities’s Semtech SMTC Stock Holding History

New England Securities’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-244
Closed -$7K – 1714
2013
Q3 		$7K Hold
244
– – ﹤0.01% 1091
2013
Q2 		$9K Buy
+244
New +$8.34K 0.01% 914

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's SMTC Position: Q4 2013 in Review

New England Securities sold out of Semtech (SMTC) in Q4 2013, closing a stake of 244 shares — an estimated $7K sold.

New England Securities first reported a position in SMTC in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 183 funds tracked by Wall St. Rank hold SMTC as of Q4 2013.

  • New England Securities reported no remaining Semtech position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 244 Semtech shares in Q4 2013, an estimated $7K.
  • New England Securities first reported a position in Semtech in Q2 2013 and held it in 2 quarters.
  • New England Securities's Semtech position peaked at $9K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Semtech as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.