New England Asset Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

New England Asset Management’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,620	Closed	-$154K	–	146
2014 Q3	$154K	Sell	3,620 -3,600	-50%	-$158K	﹤0.01%	135
2014 Q2	$327K	Buy	7,220 +2,760	+62%	+$120K	0.01%	125
2014 Q1	$199K	Buy	4,460 +720	+19%	+$31.8K	0.01%	116
2013 Q4	$167K	Buy	3,740 +740	+25%	+$31.6K	﹤0.01%	115
2013 Q3	$122K	Hold	3,000	–	–	﹤0.01%	116
2013 Q2	$109K	Buy	+3,000	New	+$107K	﹤0.01%	119

Other funds holding SLYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

New England Asset Management's SLYG Position: Q4 2014 in Review

New England Asset Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2014, closing a stake of 3,620 shares — an estimated $154K sold.

New England Asset Management first reported a position in SLYG in Q2 2013 and held it in 6 quarters. The position peaked at $327K in Q2 2014. 50 funds tracked by Wall St. Rank hold SLYG as of Q4 2014.

New England Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
New England Asset Management sold 3,620 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2014, an estimated $154K.
New England Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2013 and held it in 6 quarters.
New England Asset Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $327K in Q2 2014.
50 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2014.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.