New England Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$78K	Hold	856	–	–	0.03%	475
2014 Q3	$78K	Sell	856 -1,522	-64%	-$139K	0.03%	488
2014 Q2	$218K	Hold	2,378	–	–	0.08%	283
2014 Q1	$218K	Buy	2,378 +697	+41%	+$63.8K	0.08%	240
2013 Q4	$154K	Sell	1,681 -150	-8%	-$13.7K	0.06%	310
2013 Q3	$168K	Buy	1,831 +825	+82%	+$75.6K	0.08%	251
2013 Q2	$92K	Buy	+1,006	New	+$92.2K	0.06%	309

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

New England Securities held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q4 2014 at 856 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #475.

New England Securities first reported a position in BIL in Q2 2013 and has held it in 7 quarters since. The position peaked at $218K in Q2 2014. 70 funds tracked by Wall St. Rank hold BIL as of Q4 2014.

New England Securities held 856 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $78K as of Q4 2014.
New England Securities left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q4 2014.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #475 holding.
New England Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $218K in Q2 2014.
70 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2014.

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