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New England Securities’s iShares MSCI BIC ETF BKF Stock Holding History

New England Securities’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$20K Hold
560
– – 0.01% 878
2014
Q3 		$21K Sell
560
-1,410
-72% -$56.4K 0.01% 888
2014
Q2 		$76K Buy
1,970
+1,410
+252% +$52.8K 0.03% 501
2014
Q1 		$20K Buy
560
+277
+98% +$9.67K 0.01% 846
2013
Q4 		$11K Sell
283
-1,647
-85% -$62.7K ﹤0.01% 999
2013
Q3 		$72K Buy
1,930
+1,647
+582% +$58.4K 0.04% 423
2013
Q2 		$10K Buy
+283
New +$10.7K 0.01% 858

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New England Securities held its iShares MSCI BIC ETF (BKF) position steady in Q4 2014 at 560 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #878.

New England Securities first reported a position in BKF in Q2 2013 and has held it in 7 quarters since. The position peaked at $76K in Q2 2014. 66 funds tracked by Wall St. Rank hold BKF as of Q4 2014.

  • New England Securities held 560 shares of iShares MSCI BIC ETF worth $20K as of Q4 2014.
  • New England Securities left its iShares MSCI BIC ETF share count unchanged in Q4 2014.
  • iShares MSCI BIC ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #878 holding.
  • New England Securities first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares MSCI BIC ETF position peaked at $76K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2014.

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