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New England Securities’s iShares CMBS ETF CMBS Stock Holding History

New England Securities’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23
Closed -$1K – 1743
2014
Q1 		$1K Buy
+23
New +$1.18K ﹤0.01% 1608

Other funds holding CMBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

New England Securities's CMBS Position: Q2 2014 in Review

New England Securities sold out of iShares CMBS ETF (CMBS) in Q2 2014, closing a stake of 23 shares — an estimated $1K sold.

New England Securities first reported a position in CMBS in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 28 funds tracked by Wall St. Rank hold CMBS as of Q2 2014.

  • New England Securities reported no remaining iShares CMBS ETF position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 23 iShares CMBS ETF shares in Q2 2014, an estimated $1K.
  • New England Securities first reported a position in iShares CMBS ETF in Q1 2014 and held it in 1 quarter.
  • New England Securities's iShares CMBS ETF position peaked at $1K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.