New England Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$531K	Buy	21,032 +6,016	+40%	+$148K	0.19%	137
2014 Q3	$361K	Buy	15,016 +4,404	+42%	+$106K	0.13%	185
2014 Q2	$252K	Buy	10,612 +3,336	+46%	+$76.8K	0.09%	252
2014 Q1	$164K	Buy	7,276 +1,536	+27%	+$33.6K	0.06%	296
2013 Q4	$126K	Buy	5,740 +1,360	+31%	+$28.6K	0.05%	362
2013 Q3	$87K	Buy	4,380 +4,300	+5,375%	+$85.2K	0.04%	379
2013 Q2	$2K	Buy	+80	New	+$1.51K	﹤0.01%	1245

Other funds holding CSM

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Securities increased its ProShares Large Cap Core Plus (CSM) stake by 40% in Q4 2014, buying an estimated $148K and bringing the position to 21,032 shares worth $531K. The position accounts for 0.19% of the portfolio, ranked #137.

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

New England Securities held 21,032 shares of ProShares Large Cap Core Plus worth $531K as of Q4 2014.
New England Securities bought 6,016 ProShares Large Cap Core Plus shares in Q4 2014, an estimated $148K.
ProShares Large Cap Core Plus made up 0.19% of New England Securities's portfolio in Q4 2014, its #137 holding.
New England Securities first reported a position in ProShares Large Cap Core Plus in Q2 2013 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2014.

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