NES
CSI

New England Securities’s Cutwater Select Income Fund CSI Stock Holding History

New England Securities’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-223
Closed -$4K – 1891
2014
Q1 		$4K Hold
223
– – ﹤0.01% 1369
2013
Q4 		$4K Sell
223
-587
-72% -$10.5K ﹤0.01% 1307
2013
Q3 		$14K Hold
810
– – 0.01% 892
2013
Q2 		$15K Buy
+810
New +$16K 0.01% 772

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

New England Securities sold out of Cutwater Select Income Fund (CSI) in Q2 2014, closing a stake of 223 shares — an estimated $4K sold.

New England Securities first reported a position in CSI in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2013. 33 funds tracked by Wall St. Rank hold CSI as of Q2 2014.

  • New England Securities reported no remaining Cutwater Select Income Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 223 Cutwater Select Income Fund shares in Q2 2014, an estimated $4K.
  • New England Securities first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 4 quarters.
  • New England Securities's Cutwater Select Income Fund position peaked at $15K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q2 2014.

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