New England Securities’s Wendy's WEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,500	Closed	-$14K	–	1844
2014 Q1	$14K	Buy	+1,500	New	+$13.7K	0.01%	972

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

New England Securities's WEN Position: Q2 2014 in Review

New England Securities sold out of Wendy's (WEN) in Q2 2014, closing a stake of 1,500 shares — an estimated $14K sold.

New England Securities first reported a position in WEN in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

New England Securities reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
New England Securities sold 1,500 Wendy's shares in Q2 2014, an estimated $14K.
New England Securities first reported a position in Wendy's in Q1 2014 and held it in 1 quarter.
New England Securities's Wendy's position peaked at $14K in Q1 2014.
271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.