New England Securities’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$47K	Sell	6,335 -1,050	-14%	-$8.43K	0.02%	608
2014 Q3	$63K	Buy	7,385 +2,980	+68%	+$28.4K	0.02%	541
2014 Q2	$45K	Hold	4,405	–	–	0.02%	642
2014 Q1	$52K	Hold	4,405	–	–	0.02%	548
2013 Q4	$46K	Sell	4,405 -310	-7%	-$3.72K	0.02%	557
2013 Q3	$64K	Hold	4,715	–	–	0.03%	442
2013 Q2	$63K	Buy	+4,715	New	+$69.1K	0.04%	378

Other funds holding AEF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

New England Securities reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 14% in Q4 2014, selling an estimated $8.43K and leaving 6,335 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #608.

New England Securities first reported a position in AEF in Q2 2013 and has held it in 7 quarters since. The position peaked at $64K in Q3 2013. 33 funds tracked by Wall St. Rank hold AEF as of Q4 2014.

New England Securities held 6,335 shares of abrdn Emerging Markets Equity Income Fund worth $47K as of Q4 2014.
New England Securities sold 1,050 abrdn Emerging Markets Equity Income Fund shares in Q4 2014, an estimated $8.43K.
abrdn Emerging Markets Equity Income Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #608 holding.
New England Securities first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's abrdn Emerging Markets Equity Income Fund position peaked at $64K in Q3 2013.
33 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2014.

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