NES
COW

New England Securities’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

New England Securities’s Portfolio COW Stock Details COW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13
Closed – – 1800
2014
Q2 		$0 Buy
+13
New +$408 ﹤0.01% 1881

Other funds holding COW

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's COW Position: Q3 2014 in Review

New England Securities sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2014, closing a stake of 13 shares.

New England Securities first reported a position in COW in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 20 funds tracked by Wall St. Rank hold COW as of Q3 2014.

  • New England Securities reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 13 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2014.
  • New England Securities first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2014 and held it in 1 quarter.
  • New England Securities's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $0 in Q2 2014.
  • 20 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.