NES
TAI

New England Securities’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

New England Securities’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$11K Hold
532
– – ﹤0.01% 1069
2014
Q3 		$11K Hold
532
– – ﹤0.01% 1084
2014
Q2 		$11K Sell
532
-11
-2% -$231 ﹤0.01% 1103
2014
Q1 		$11K Hold
543
– – ﹤0.01% 1061
2013
Q4 		$11K Hold
543
– – ﹤0.01% 1018
2013
Q3 		$11K Buy
543
+532
+4,836% +$10.8K 0.01% 973
2013
Q2 		$0 Buy
+11
New +$235 ﹤0.01% 1429

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

New England Securities held its TRANSAMERICA INCOME SHS INC (TAI) position steady in Q4 2014 at 532 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

New England Securities first reported a position in TAI in Q2 2013 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold TAI as of Q4 2014.

  • New England Securities held 532 shares of TRANSAMERICA INCOME SHS INC worth $11K as of Q4 2014.
  • New England Securities left its TRANSAMERICA INCOME SHS INC share count unchanged in Q4 2014.
  • TRANSAMERICA INCOME SHS INC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1069 holding.
  • New England Securities first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and has held it in 7 quarters since.
  • 29 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2014.

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