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New England Securities’s W.R. Berkley WRB Stock Holding History

New England Securities’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Sell
159
-405
-72% -$6.09K ﹤0.01% 1506
2014
Q3 		$8K Hold
564
– – ﹤0.01% 1170
2014
Q2 		$8K Buy
564
+129
+30% +$1.68K ﹤0.01% 1184
2014
Q1 		$5K Buy
435
+6
+1% +$72 ﹤0.01% 1290
2013
Q4 		$6K Buy
429
+270
+170% +$3.46K ﹤0.01% 1178
2013
Q3 		$2K Buy
+159
New +$1.99K ﹤0.01% 1466

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

New England Securities reduced its W.R. Berkley (WRB) stake by 72% in Q4 2014, selling an estimated $6.09K and leaving 159 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

New England Securities first reported a position in WRB in Q3 2013 and has held it in 6 quarters since. The position peaked at $8K in Q3 2014. 355 funds tracked by Wall St. Rank hold WRB as of Q4 2014.

  • New England Securities held 159 shares of W.R. Berkley worth $2K as of Q4 2014.
  • New England Securities sold 405 W.R. Berkley shares in Q4 2014, an estimated $6.09K.
  • W.R. Berkley made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1506 holding.
  • New England Securities first reported a position in W.R. Berkley in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's W.R. Berkley position peaked at $8K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2014.

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