NES
TDAY

New England Securities’s USA Today Co TDAY Stock Holding History

New England Securities’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$12K Sell
495
-32
-6% -$631 ﹤0.01% 1032
2014
Q3 		$9K Sell
527
-39
-7% -$616 ﹤0.01% 1122
2014
Q2 		$8K Hold
566
– – ﹤0.01% 1166
2014
Q1 		$9K Buy
+566
New +$7.94K ﹤0.01% 1102

Other funds holding TDAY

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

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

New England Securities reduced its USA Today Co (TDAY) stake by 6.1% in Q4 2014, selling an estimated $631 and leaving 495 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

New England Securities first reported a position in TDAY in Q1 2014 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold TDAY as of Q4 2014.

  • New England Securities held 495 shares of USA Today Co worth $12K as of Q4 2014.
  • New England Securities sold 32 USA Today Co shares in Q4 2014, an estimated $631.
  • USA Today Co made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1032 holding.
  • New England Securities first reported a position in USA Today Co in Q1 2014 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held USA Today Co as of Q4 2014.

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