NES
WAC

New England Securities’s Walter Investment Mgt Corp WAC Stock Holding History

New England Securities’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$3K – 1803
2014
Q2 		$3K Sell
100
-20
-17% -$571 ﹤0.01% 1491
2014
Q1 		$4K Hold
120
– – ﹤0.01% 1364
2013
Q4 		$4K Hold
120
– – ﹤0.01% 1304
2013
Q3 		$5K Hold
120
– – ﹤0.01% 1197
2013
Q2 		$4K Buy
+120
New +$4.26K ﹤0.01% 1141

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's WAC Position: Q3 2014 in Review

New England Securities sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

New England Securities first reported a position in WAC in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q3 2013. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

  • New England Securities reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 100 Walter Investment Mgt Corp shares in Q3 2014, an estimated $3K.
  • New England Securities first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 5 quarters.
  • New England Securities's Walter Investment Mgt Corp position peaked at $5K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.