NES
BAL

New England Securities’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

New England Securities’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4
Closed – – 1855
2014
Q2 		$0 Buy
+4
New +$220 ﹤0.01% 1944

Other funds holding BAL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

New England Securities's BAL Position: Q3 2014 in Review

New England Securities sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q3 2014, closing a stake of 4 shares.

New England Securities first reported a position in BAL in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 13 funds tracked by Wall St. Rank hold BAL as of Q3 2014.

  • New England Securities reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 4 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q3 2014.
  • New England Securities first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 1 quarter.
  • New England Securities's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $0 in Q2 2014.
  • 13 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.