NES
VRTV

New England Securities’s VERITIV CORPORATION VRTV Stock Holding History

New England Securities’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
9
– – ﹤0.01% 1748
2014
Q3 		$0 Buy
+9
New +$382 ﹤0.01% 1774

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

New England Securities held its VERITIV CORPORATION (VRTV) position steady in Q4 2014 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

New England Securities first reported a position in VRTV in Q3 2014 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold VRTV as of Q4 2014.

  • New England Securities held 9 shares of VERITIV CORPORATION worth $0 as of Q4 2014.
  • New England Securities left its VERITIV CORPORATION share count unchanged in Q4 2014.
  • VERITIV CORPORATION made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1748 holding.
  • New England Securities first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 2 quarters since.
  • 212 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2014.

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