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New England Securities’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

New England Securities’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$13K Hold
126
– – ﹤0.01% 1000
2014
Q3 		$13K Hold
126
– – ﹤0.01% 1029
2014
Q2 		$13K Hold
126
– – ﹤0.01% 1034
2014
Q1 		$13K Hold
126
– – 0.01% 982
2013
Q4 		$12K Buy
+126
New +$12.9K 0.01% 978

Other funds holding CORP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New England Securities held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q4 2014 at 126 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

New England Securities first reported a position in CORP in Q4 2013 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold CORP as of Q4 2014.

  • New England Securities held 126 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $13K as of Q4 2014.
  • New England Securities left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2014.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1000 holding.
  • New England Securities first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2013 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2014.

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