NES
STRZA

New England Securities’s Starz - Series A STRZA Stock Holding History

New England Securities’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
31
– – ﹤0.01% 1617
2014
Q3 		$1K Hold
31
– – ﹤0.01% 1645
2014
Q2 		$1K Hold
31
– – ﹤0.01% 1695
2014
Q1 		$1K Hold
31
– – ﹤0.01% 1681
2013
Q4 		$1K Hold
31
– – ﹤0.01% 1601
2013
Q3 		$1K Hold
31
– – ﹤0.01% 1597
2013
Q2 		$1K Buy
+31
New +$696 ﹤0.01% 1384

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

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

New England Securities held its Starz - Series A (STRZA) position steady in Q4 2014 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

New England Securities first reported a position in STRZA in Q2 2013 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • New England Securities held 31 shares of Starz - Series A worth $1K as of Q4 2014.
  • New England Securities left its Starz - Series A share count unchanged in Q4 2014.
  • Starz - Series A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1617 holding.
  • New England Securities first reported a position in Starz - Series A in Q2 2013 and has held it in 7 quarters since.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

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