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New England Securities’s Dentsply Sirona XRAY Stock Holding History

New England Securities’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1
Closed – – 1848
2014
Q1 		$0 Buy
+1
New +$46 ﹤0.01% 1831

Other funds holding XRAY

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Vanguard Group
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

New England Securities sold out of Dentsply Sirona (XRAY) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in XRAY in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 408 funds tracked by Wall St. Rank hold XRAY as of Q2 2014.

  • New England Securities reported no remaining Dentsply Sirona position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1 Dentsply Sirona share in Q2 2014.
  • New England Securities first reported a position in Dentsply Sirona in Q1 2014 and held it in 1 quarter.
  • New England Securities's Dentsply Sirona position peaked at $0 in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2014.

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