NES
SPLK

New England Securities’s Splunk Inc SPLK Stock Holding History

New England Securities’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$7K Hold
118
– – ﹤0.01% 1195
2014
Q3 		$7K Hold
118
– – ﹤0.01% 1204
2014
Q2 		$7K Hold
118
– – ﹤0.01% 1227
2014
Q1 		$8K Sell
118
-11
-9% -$898 ﹤0.01% 1149
2013
Q4 		$9K Buy
129
+11
+9% +$714 ﹤0.01% 1073
2013
Q3 		$7K Buy
+118
New +$6.28K ﹤0.01% 1096

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

New England Securities held its Splunk Inc (SPLK) position steady in Q4 2014 at 118 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

New England Securities first reported a position in SPLK in Q3 2013 and has held it in 6 quarters since. The position peaked at $9K in Q4 2013. 273 funds tracked by Wall St. Rank hold SPLK as of Q4 2014.

  • New England Securities held 118 shares of Splunk Inc worth $7K as of Q4 2014.
  • New England Securities left its Splunk Inc share count unchanged in Q4 2014.
  • Splunk Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1195 holding.
  • New England Securities first reported a position in Splunk Inc in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Splunk Inc position peaked at $9K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2014.

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