New England Securities’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	1528
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	1542
2014 Q2	$2K	Sell	100 -23,538	-100%	-$540K	﹤0.01%	1600
2014 Q1	$517K	Buy	23,638 +2,272	+11%	+$49.7K	0.2%	132
2013 Q4	$476K	Buy	21,366 +19,466	+1,025%	+$424K	0.2%	139
2013 Q3	$42K	Buy	+1,900	New	+$41.2K	0.02%	548

Other funds holding CU

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities held its FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) position steady in Q4 2014 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

New England Securities first reported a position in CU in Q3 2013 and has held it in 6 quarters since. The position peaked at $517K in Q1 2014. 18 funds tracked by Wall St. Rank hold CU as of Q4 2014.

New England Securities held 100 shares of FIRST TRUST ISE GLOBAL COPPER INDEX FD worth $2K as of Q4 2014.
New England Securities left its FIRST TRUST ISE GLOBAL COPPER INDEX FD share count unchanged in Q4 2014.
FIRST TRUST ISE GLOBAL COPPER INDEX FD made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1528 holding.
New England Securities first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q3 2013 and has held it in 6 quarters since.
New England Securities's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $517K in Q1 2014.
18 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2014.

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