New England Securities’s iShares California Muni Bond ETF CMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$21K	Buy	350 +172	+97%	+$10.1K	0.01%	861
2014 Q3	$10K	Hold	178	–	–	﹤0.01%	1091
2014 Q2	$10K	Hold	178	–	–	﹤0.01%	1110
2014 Q1	$10K	Buy	178 +134	+305%	+$7.52K	﹤0.01%	1067
2013 Q4	$2K	Sell	44 -260	-86%	-$14.3K	﹤0.01%	1420
2013 Q3	$17K	Sell	304 -4	-1%	-$215	0.01%	817
2013 Q2	$17K	Buy	+308	New	+$17.5K	0.01%	722

Other funds holding CMF

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

New England Securities increased its iShares California Muni Bond ETF (CMF) stake by 97% in Q4 2014, buying an estimated $10.1K and bringing the position to 350 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #861.

New England Securities first reported a position in CMF in Q2 2013 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold CMF as of Q4 2014.

New England Securities held 350 shares of iShares California Muni Bond ETF worth $21K as of Q4 2014.
New England Securities bought 172 iShares California Muni Bond ETF shares in Q4 2014, an estimated $10.1K.
iShares California Muni Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #861 holding.
New England Securities first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2014.

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