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New England Securities’s State Street STT Stock Holding History

New England Securities’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$33K Sell
424
-40
-9% -$3K 0.01% 710
2014
Q3 		$34K Sell
464
-29
-6% -$2.06K 0.01% 741
2014
Q2 		$33K Buy
493
+217
+79% +$14.3K 0.01% 744
2014
Q1 		$19K Buy
276
+259
+1,524% +$17.9K 0.01% 877
2013
Q4 		$1K Hold
17
– – ﹤0.01% 1568
2013
Q3 		$1K Buy
+17
New +$1.16K ﹤0.01% 1564

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New England Securities reduced its State Street (STT) stake by 8.6% in Q4 2014, selling an estimated $3K and leaving 424 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #710.

New England Securities first reported a position in STT in Q3 2013 and has held it in 6 quarters since. The position peaked at $34K in Q3 2014. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • New England Securities held 424 shares of State Street worth $33K as of Q4 2014.
  • New England Securities sold 40 State Street shares in Q4 2014, an estimated $3K.
  • State Street made up 0.01% of New England Securities's portfolio in Q4 2014, its #710 holding.
  • New England Securities first reported a position in State Street in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's State Street position peaked at $34K in Q3 2014.
  • 741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

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