NES
XXIA

New England Securities’s Ixia XXIA Stock Holding History

New England Securities’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-224
Closed -$4K – 1768
2013
Q3 		$4K Hold
224
– – ﹤0.01% 1271
2013
Q2 		$4K Buy
+224
New +$3.7K ﹤0.01% 1144

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Securities's XXIA Position: Q4 2013 in Review

New England Securities sold out of Ixia (XXIA) in Q4 2013, closing a stake of 224 shares — an estimated $4K sold.

New England Securities first reported a position in XXIA in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q4 2013.

  • New England Securities reported no remaining Ixia position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 224 Ixia shares in Q4 2013, an estimated $4K.
  • New England Securities first reported a position in Ixia in Q2 2013 and held it in 2 quarters.
  • New England Securities's Ixia position peaked at $4K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.