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Robert N. Shapiro’s Northeast Bank NBN Stock Holding History

Robert N. Shapiro’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,947
Closed -$168K – 786
2014
Q1 		$168K Hold
17,947
– – 0.03% 283
2013
Q4 		$172K Hold
17,947
– – 0.03% 279
2013
Q3 		$179K Hold
17,947
– – 0.03% 287
2013
Q2 		$174K Buy
+17,947
New +$172K 0.04% 284

Other funds holding NBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robert N. Shapiro's NBN Position: Q2 2014 in Review

Robert N. Shapiro sold out of Northeast Bank (NBN) in Q2 2014, closing a stake of 17,947 shares — an estimated $168K sold.

Robert N. Shapiro first reported a position in NBN in Q2 2013 and held it in 4 quarters. The position peaked at $179K in Q3 2013. 30 funds tracked by Wall St. Rank hold NBN as of Q2 2014.

  • Robert N. Shapiro reported no remaining Northeast Bank position as of Q2 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 17,947 Northeast Bank shares in Q2 2014, an estimated $168K.
  • Robert N. Shapiro first reported a position in Northeast Bank in Q2 2013 and held it in 4 quarters.
  • Robert N. Shapiro's Northeast Bank position peaked at $179K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2014.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.