NES
SPN

New England Securities’s Superior Energy Services, Inc. SPN Stock Holding History

New England Securities’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$23K Sell
114
-80
-41% -$18.7K 0.01% 837
2014
Q3 		$64K Buy
194
+22
+13% +$7.62K 0.02% 540
2014
Q2 		$62K Hold
172
– – 0.02% 558
2014
Q1 		$53K Buy
172
+25
+17% +$6.72K 0.02% 547
2013
Q4 		$39K Hold
147
– – 0.02% 613
2013
Q3 		$37K Buy
147
+85
+137% +$22.1K 0.02% 577
2013
Q2 		$16K Buy
+62
New +$16.5K 0.01% 751

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New England Securities reduced its Superior Energy Services, Inc. (SPN) stake by 41% in Q4 2014, selling an estimated $18.7K and leaving 114 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #837.

New England Securities first reported a position in SPN in Q2 2013 and has held it in 7 quarters since. The position peaked at $64K in Q3 2014. 361 funds tracked by Wall St. Rank hold SPN as of Q4 2014.

  • New England Securities held 114 shares of Superior Energy Services, Inc. worth $23K as of Q4 2014.
  • New England Securities sold 80 Superior Energy Services, Inc. shares in Q4 2014, an estimated $18.7K.
  • Superior Energy Services, Inc. made up 0.01% of New England Securities's portfolio in Q4 2014, its #837 holding.
  • New England Securities first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Superior Energy Services, Inc. position peaked at $64K in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2014.

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