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New England Securities’s CVR Partners UAN Stock Holding History

New England Securities’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$7K Hold
75
– – ﹤0.01% 1191
2014
Q3 		$10K Hold
75
– – ﹤0.01% 1113
2014
Q2 		$14K Buy
+75
New +$14.9K ﹤0.01% 1027

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SIM
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TFMS
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

New England Securities held its CVR Partners (UAN) position steady in Q4 2014 at 75 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

New England Securities first reported a position in UAN in Q2 2014 and has held it in 3 quarters since. The position peaked at $14K in Q2 2014. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • New England Securities held 75 shares of CVR Partners worth $7K as of Q4 2014.
  • New England Securities left its CVR Partners share count unchanged in Q4 2014.
  • CVR Partners made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1191 holding.
  • New England Securities first reported a position in CVR Partners in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's CVR Partners position peaked at $14K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

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