New England Securities’s Verizon VZ Stock Holding History

New England Securities’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.31M	Sell	49,400 -17,610	-26%	-$862K	0.81%	20
2014 Q3	$3.35M	Sell	67,010 -945	-1%	-$47K	1.17%	9
2014 Q2	$3.33M	Buy	67,955 +4,583	+7%	+$222K	1.15%	9
2014 Q1	$3.02M	Buy	63,372 +2,778	+5%	+$131K	1.16%	10
2013 Q4	$2.98M	Sell	60,594 -190	-0.3%	-$9.34K	1.24%	8
2013 Q3	$2.84M	Buy	60,784 +24,137	+66%	+$1.18M	1.43%	4
2013 Q2	$1.84M	Buy	+36,647	New	+$1.87M	1.23%	9

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New England Securities reduced its Verizon (VZ) stake by 26% in Q4 2014, selling an estimated $862K and leaving 49,400 shares worth $2.31M. The position accounts for 0.81% of the portfolio, ranked #20.

New England Securities first reported a position in VZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.35M in Q3 2014. 1,809 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

New England Securities held 49,400 shares of Verizon worth $2.31M as of Q4 2014.
New England Securities sold 17,610 Verizon shares in Q4 2014, an estimated $862K.
Verizon made up 0.81% of New England Securities's portfolio in Q4 2014, its #20 holding.
New England Securities first reported a position in Verizon in Q2 2013 and has held it in 7 quarters since.
New England Securities's Verizon position peaked at $3.35M in Q3 2014.
1,809 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

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