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New England Securities’s VirnetX Holding Corp VHC Stock Holding History

New England Securities’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Hold
24
– – ﹤0.01% 1408
2014
Q3 		$3K Hold
24
– – ﹤0.01% 1425
2014
Q2 		$8K Buy
+24
New +$7.31K ﹤0.01% 1182

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

New England Securities held its VirnetX Holding Corp (VHC) position steady in Q4 2014 at 24 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

New England Securities first reported a position in VHC in Q2 2014 and has held it in 3 quarters since. The position peaked at $8K in Q2 2014. 88 funds tracked by Wall St. Rank hold VHC as of Q4 2014.

  • New England Securities held 24 shares of VirnetX Holding Corp worth $3K as of Q4 2014.
  • New England Securities left its VirnetX Holding Corp share count unchanged in Q4 2014.
  • VirnetX Holding Corp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1408 holding.
  • New England Securities first reported a position in VirnetX Holding Corp in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's VirnetX Holding Corp position peaked at $8K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2014.

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