NES
TGH

New England Securities’s Textainer Group Holdings limited TGH Stock Holding History

New England Securities’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-750
Closed -$23K – 1746
2014
Q3 		$23K Hold
750
– – 0.01% 865
2014
Q2 		$29K Hold
750
– – 0.01% 783
2014
Q1 		$29K Hold
750
– – 0.01% 721
2013
Q4 		$30K Hold
750
– – 0.01% 697
2013
Q3 		$28K Hold
750
– – 0.01% 669
2013
Q2 		$29K Buy
+750
New +$28.9K 0.02% 574

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New England Securities sold out of Textainer Group Holdings limited (TGH) in Q4 2014, closing a stake of 750 shares — an estimated $23K sold.

New England Securities first reported a position in TGH in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q4 2013. 96 funds tracked by Wall St. Rank hold TGH as of Q4 2014.

  • New England Securities reported no remaining Textainer Group Holdings limited position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 750 Textainer Group Holdings limited shares in Q4 2014, an estimated $23K.
  • New England Securities first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 6 quarters.
  • New England Securities's Textainer Group Holdings limited position peaked at $30K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2014.

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