VCM
NBN icon

Vigilant Capital Management’s Northeast Bank NBN Stock Holding History

Vigilant Capital Management’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
-750
Closed -$7K – 262
2014
Q1 		$7K Sell
750
-6,000
-89% -$56.4K ﹤0.01% 241
2013
Q4 		$65K Hold
6,750
– – 0.02% 138
2013
Q3 		$68K Hold
6,750
– – 0.02% 120
2013
Q2 		$65K Buy
+6,750
New +$64.5K 0.02% 123

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

Vigilant Capital Management's NBN Position: Q2 2014 in Review

Vigilant Capital Management sold out of Northeast Bank (NBN) in Q2 2014, closing a stake of 750 shares — an estimated $7K sold.

Vigilant Capital Management first reported a position in NBN in Q2 2013 and held it in 4 quarters. The position peaked at $68K in Q3 2013. 30 funds tracked by Wall St. Rank hold NBN as of Q2 2014.

  • Vigilant Capital Management reported no remaining Northeast Bank position as of Q2 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 750 Northeast Bank shares in Q2 2014, an estimated $7K.
  • Vigilant Capital Management first reported a position in Northeast Bank in Q2 2013 and held it in 4 quarters.
  • Vigilant Capital Management's Northeast Bank position peaked at $68K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2014.

Based on Vigilant Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.