New England Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$160K	Sell	1,888 -20	-1%	-$1.7K	0.06%	315
2014 Q3	$161K	Sell	1,908 -30	-2%	-$2.54K	0.06%	324
2014 Q2	$164K	Sell	1,938 -20	-1%	-$1.68K	0.06%	343
2014 Q1	$163K	Sell	1,958 -135	-6%	-$11.2K	0.06%	298
2013 Q4	$171K	Buy	2,093 +840	+67%	+$70.1K	0.07%	283
2013 Q3	$105K	Sell	1,253 -545	-30%	-$45.2K	0.05%	336
2013 Q2	$150K	Buy	+1,798	New	+$156K	0.1%	216

Other funds holding BIV

MAA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

New England Securities reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 1% in Q4 2014, selling an estimated $1.7K and leaving 1,888 shares worth $160K. The position accounts for 0.06% of the portfolio, ranked #315.

New England Securities first reported a position in BIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $171K in Q4 2013. 203 funds tracked by Wall St. Rank hold BIV as of Q4 2014.

New England Securities held 1,888 shares of Vanguard Intermediate-Term Bond ETF worth $160K as of Q4 2014.
New England Securities sold 20 Vanguard Intermediate-Term Bond ETF shares in Q4 2014, an estimated $1.7K.
Vanguard Intermediate-Term Bond ETF made up 0.06% of New England Securities's portfolio in Q4 2014, its #315 holding.
New England Securities first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Intermediate-Term Bond ETF position peaked at $171K in Q4 2013.
203 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2014.

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