New England Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$148K	Sell	4,866 -314	-6%	-$9.43K	0.05%	335
2014 Q3	$154K	Buy	5,180 +275	+6%	+$8.12K	0.05%	334
2014 Q2	$144K	Sell	4,905 -50	-1%	-$1.46K	0.05%	365
2014 Q1	$142K	Buy	4,955 +1,870	+61%	+$52.8K	0.05%	322
2013 Q4	$84K	Buy	3,085 +30	+1%	+$825	0.03%	430
2013 Q3	$83K	Buy	3,055 +370	+14%	+$10.2K	0.04%	390
2013 Q2	$76K	Buy	+2,685	New	+$80.7K	0.05%	337

Other funds holding BAB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

New England Securities reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 6.1% in Q4 2014, selling an estimated $9.43K and leaving 4,866 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #335.

New England Securities first reported a position in BAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $154K in Q3 2014. 91 funds tracked by Wall St. Rank hold BAB as of Q4 2014.

New England Securities held 4,866 shares of Invesco Taxable Municipal Bond ETF worth $148K as of Q4 2014.
New England Securities sold 314 Invesco Taxable Municipal Bond ETF shares in Q4 2014, an estimated $9.43K.
Invesco Taxable Municipal Bond ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #335 holding.
New England Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Taxable Municipal Bond ETF position peaked at $154K in Q3 2014.
91 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2014.

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