NES
STCN

New England Securities’s Steel Connect, Inc. Common Stock STCN Stock Holding History

New England Securities’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
1
– – ﹤0.01% 1750
2014
Q3 		$0 Hold
1
– – ﹤0.01% 1776
2014
Q2 		$0 Hold
1
– – ﹤0.01% 1858
2014
Q1 		$0 Hold
1
– – ﹤0.01% 1839
2013
Q4 		$0 Hold
1
– – ﹤0.01% 1748
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1688
2013
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 1420

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

New England Securities held its Steel Connect, Inc. Common Stock (STCN) position steady in Q4 2014 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

New England Securities first reported a position in STCN in Q2 2013 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold STCN as of Q4 2014.

  • New England Securities held 1 share of Steel Connect, Inc. Common Stock worth $0 as of Q4 2014.
  • New England Securities left its Steel Connect, Inc. Common Stock share count unchanged in Q4 2014.
  • Steel Connect, Inc. Common Stock made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1750 holding.
  • New England Securities first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and has held it in 7 quarters since.
  • 81 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2014.

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