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New England Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

New England Securities’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Hold
93
– – ﹤0.01% 1247
2014
Q3 		$5K Sell
93
-150
-62% -$9.03K ﹤0.01% 1258
2014
Q2 		$15K Hold
243
– – 0.01% 994
2014
Q1 		$14K Sell
243
-174
-42% -$9.88K 0.01% 962
2013
Q4 		$24K Sell
417
-454
-52% -$25.4K 0.01% 763
2013
Q3 		$47K Buy
871
+778
+837% +$40.9K 0.02% 502
2013
Q2 		$5K Buy
+93
New +$4.81K ﹤0.01% 1032

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

New England Securities's ACWI Position: Q4 2014 in Review

New England Securities held its iShares MSCI ACWI ETF (ACWI) position steady in Q4 2014 at 93 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

New England Securities first reported a position in ACWI in Q2 2013 and has held it in 7 quarters since. The position peaked at $47K in Q3 2013. 175 funds tracked by Wall St. Rank hold ACWI as of Q4 2014.

  • New England Securities held 93 shares of iShares MSCI ACWI ETF worth $5K as of Q4 2014.
  • New England Securities left its iShares MSCI ACWI ETF share count unchanged in Q4 2014.
  • iShares MSCI ACWI ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1247 holding.
  • New England Securities first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares MSCI ACWI ETF position peaked at $47K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.