New England Securities’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

New England Securities’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3K	Buy	100 +54	+117%	+$1.56K	﹤0.01%	1418
2014 Q3	$1K	Hold	46	–	–	﹤0.01%	1624
2014 Q2	$1K	Hold	46	–	–	﹤0.01%	1676
2014 Q1	$1K	Hold	46	–	–	﹤0.01%	1663
2013 Q4	$1K	Sell	46 -54	-54%	-$1.58K	﹤0.01%	1583
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	1367
2013 Q2	$3K	Buy	+100	New	+$2.78K	﹤0.01%	1211

Other funds holding ADRA

ATC

Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

New England Securities increased its Invesco BLDRS Asia 50 ADR Index Fund (ADRA) stake by 117% in Q4 2014, buying an estimated $1.56K and bringing the position to 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

New England Securities first reported a position in ADRA in Q2 2013 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold ADRA as of Q4 2014.

New England Securities held 100 shares of Invesco BLDRS Asia 50 ADR Index Fund worth $3K as of Q4 2014.
New England Securities bought 54 Invesco BLDRS Asia 50 ADR Index Fund shares in Q4 2014, an estimated $1.56K.
Invesco BLDRS Asia 50 ADR Index Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1418 holding.
New England Securities first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q4 2014.

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