New England Securities’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3K	Buy	1,900 +1,600	+533%	+$3.51K	﹤0.01%	1426
2014 Q3	$1K	Hold	300	–	–	﹤0.01%	1643
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	1603
2014 Q1	$2K	Buy	300 +200	+200%	+$2.2K	﹤0.01%	1579
2013 Q4	$2K	Sell	100 -180	-64%	-$2.81K	﹤0.01%	1515
2013 Q3	$4K	Hold	280	–	–	﹤0.01%	1276
2013 Q2	$3K	Buy	+280	New	+$4.93K	﹤0.01%	1216

Other funds holding WLT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

New England Securities increased its WALTER ENERGY INC COM STK (DE) (WLT) stake by 533% in Q4 2014, buying an estimated $3.51K and bringing the position to 1,900 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

New England Securities first reported a position in WLT in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q3 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

New England Securities held 1,900 shares of WALTER ENERGY INC COM STK (DE) worth $3K as of Q4 2014.
New England Securities bought 1,600 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $3.51K.
WALTER ENERGY INC COM STK (DE) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1426 holding.
New England Securities first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and has held it in 7 quarters since.
New England Securities's WALTER ENERGY INC COM STK (DE) position peaked at $4K in Q3 2013.
111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

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