EASTERN BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+47,918
(4.0%)
New positions
12
Sold out positions
8
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FLOT | 19,961 | NEW |
| CRM | 12,039 | NEW |
| BAC | 11,443 | 2179.6% |
| ALPHABET INC CL C | 9,861 | NEW |
| DNOW | 5,675 | NEW |
| BIIB | 4,334 | 39.0% |
| CELG | 2,578 | 23.2% |
| STX | 2,428 | NEW |
| HD | 2,354 | 18.3% |
| IJH | 2,303 | 4.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MUB | -18,295 | -88.9% |
| AETNA INC NEW | -11,438 | -96.2% |
| Alphabet Inc. Class C | -9,049 | -47.5% |
| STT | -4,057 | -15.2% |
| MS | -3,640 | -22.4% |
| PFE | -2,704 | -53.8% |
| SHY | -2,677 | -13.6% |
| V | -2,525 | -14.9% |
| AXP | -2,326 | -13.3% |
| RIG | -2,142 | -90.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|