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New Jersey Better Educational Savings Trust’s HP HPQ Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70,464
Closed -$997K – 169
2015
Q1 		$997K Buy
+70,464
New +$1.16M 0.44% 92
2014
Q4 		– Sell
-59,454
Closed -$958K – 188
2014
Q3 		$958K Buy
+59,454
New +$964K 0.44% 89
2013
Q3 		– Sell
-59,454
Closed -$670K – 165
2013
Q2 		$670K Buy
+59,454
New +$607K 0.4% 110

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HPQ Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of HP (HPQ) in Q2 2015, closing a stake of 70,464 shares — an estimated $997K sold.

New Jersey Better Educational Savings Trust first reported a position in HPQ in Q2 2013 and held it in 3 quarters. The position peaked at $997K in Q1 2015. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 70,464 HP shares in Q2 2015, an estimated $997K.
  • New Jersey Better Educational Savings Trust first reported a position in HP in Q2 2013 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's HP position peaked at $997K in Q1 2015.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.