NES
VIVS

New England Securities’s VivoSim Labs VIVS Stock Holding History

New England Securities’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$16K Hold
9
– – 0.01% 957
2014
Q3 		$14K Buy
9
+1
+13% +$1.81K ﹤0.01% 1019
2014
Q2 		$16K Buy
8
+1
+14% +$1.68K 0.01% 989
2014
Q1 		$13K Buy
7
+5
+250% +$11.6K 0.01% 994
2013
Q4 		$6K Buy
+2
New +$3.93K ﹤0.01% 1179

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New England Securities held its VivoSim Labs (VIVS) position steady in Q4 2014 at 9 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #957.

New England Securities first reported a position in VIVS in Q4 2013 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold VIVS as of Q4 2014.

  • New England Securities held 9 shares of VivoSim Labs worth $16K as of Q4 2014.
  • New England Securities left its VivoSim Labs share count unchanged in Q4 2014.
  • VivoSim Labs made up 0.01% of New England Securities's portfolio in Q4 2014, its #957 holding.
  • New England Securities first reported a position in VivoSim Labs in Q4 2013 and has held it in 5 quarters since.
  • 102 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2014.

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