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New England Securities’s Urban Outfitters URBN Stock Holding History

New England Securities’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2
Closed – – 1837
2014
Q1 		$0 Buy
+2
New +$73 ﹤0.01% 1823

Other funds holding URBN

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State Street
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Bank of New York Mellon
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

New England Securities's URBN Position: Q2 2014 in Review

New England Securities sold out of Urban Outfitters (URBN) in Q2 2014, closing a stake of 2 shares.

New England Securities first reported a position in URBN in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • New England Securities reported no remaining Urban Outfitters position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 2 Urban Outfitters shares in Q2 2014.
  • New England Securities first reported a position in Urban Outfitters in Q1 2014 and held it in 1 quarter.
  • New England Securities's Urban Outfitters position peaked at $0 in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.