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New England Securities’s SiriusPoint SPNT Stock Holding History

New England Securities’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
300
– – ﹤0.01% 1344
2014
Q3 		$4K Hold
300
– – ﹤0.01% 1355
2014
Q2 		$5K Hold
300
– – ﹤0.01% 1326
2014
Q1 		$5K Buy
+300
New +$4.83K ﹤0.01% 1280

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

New England Securities held its SiriusPoint (SPNT) position steady in Q4 2014 at 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

New England Securities first reported a position in SPNT in Q1 2014 and has held it in 4 quarters since. The position peaked at $5K in Q2 2014. 99 funds tracked by Wall St. Rank hold SPNT as of Q4 2014.

  • New England Securities held 300 shares of SiriusPoint worth $4K as of Q4 2014.
  • New England Securities left its SiriusPoint share count unchanged in Q4 2014.
  • SiriusPoint made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1344 holding.
  • New England Securities first reported a position in SiriusPoint in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's SiriusPoint position peaked at $5K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2014.

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