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New England Securities’s SS&C Technologies SSNC Stock Holding History

New England Securities’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$22K Sell
760
-260
-25% -$6.44K 0.01% 854
2014
Q3 		$22K Hold
1,020
– – 0.01% 883
2014
Q2 		$23K Sell
1,020
-240
-19% -$4.97K 0.01% 873
2014
Q1 		$25K Sell
1,260
-40
-3% -$822 0.01% 774
2013
Q4 		$29K Buy
+1,300
New +$26.1K 0.01% 706

Other funds holding SSNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

New England Securities reduced its SS&C Technologies (SSNC) stake by 25% in Q4 2014, selling an estimated $6.44K and leaving 760 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #854.

New England Securities first reported a position in SSNC in Q4 2013 and has held it in 5 quarters since. The position peaked at $29K in Q4 2013. 168 funds tracked by Wall St. Rank hold SSNC as of Q4 2014.

  • New England Securities held 760 shares of SS&C Technologies worth $22K as of Q4 2014.
  • New England Securities sold 260 SS&C Technologies shares in Q4 2014, an estimated $6.44K.
  • SS&C Technologies made up 0.01% of New England Securities's portfolio in Q4 2014, its #854 holding.
  • New England Securities first reported a position in SS&C Technologies in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's SS&C Technologies position peaked at $29K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2014.

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