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New England Securities’s Invesco S&P Spin-Off ETF CSD Stock Holding History

New England Securities’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$590K Buy
13,173
+6,855
+108% +$308K 0.21% 126
2014
Q3 		$285K Sell
6,318
-4,710
-43% -$214K 0.1% 214
2014
Q2 		$510K Buy
11,028
+142
+1% +$6.4K 0.18% 155
2014
Q1 		$494K Buy
10,886
+2,592
+31% +$116K 0.19% 136
2013
Q4 		$373K Buy
8,294
+7,715
+1,332% +$337K 0.15% 174
2013
Q3 		$24K Buy
+579
New +$22.7K 0.01% 715

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

New England Securities increased its Invesco S&P Spin-Off ETF (CSD) stake by 108% in Q4 2014, buying an estimated $308K and bringing the position to 13,173 shares worth $590K. The position accounts for 0.21% of the portfolio, ranked #126.

New England Securities first reported a position in CSD in Q3 2013 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold CSD as of Q4 2014.

  • New England Securities held 13,173 shares of Invesco S&P Spin-Off ETF worth $590K as of Q4 2014.
  • New England Securities bought 6,855 Invesco S&P Spin-Off ETF shares in Q4 2014, an estimated $308K.
  • Invesco S&P Spin-Off ETF made up 0.21% of New England Securities's portfolio in Q4 2014, its #126 holding.
  • New England Securities first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2014.

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