New England Securities’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$15K	Sell	214 -214	-50%	-$14.8K	0.01%	968
2014 Q3	$30K	Hold	428	–	–	0.01%	772
2014 Q2	$31K	Hold	428	–	–	0.01%	756
2014 Q1	$30K	Hold	428	–	–	0.01%	707
2013 Q4	$30K	Hold	428	–	–	0.01%	693
2013 Q3	$28K	Hold	428	–	–	0.01%	661
2013 Q2	$25K	Buy	+428	New	+$25.9K	0.02%	614

Other funds holding DGT

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

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

VKH

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

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

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

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

New England Securities reduced its State Street SPDR Global Dow ETF (DGT) stake by 50% in Q4 2014, selling an estimated $14.8K and leaving 214 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #968.

New England Securities first reported a position in DGT in Q2 2013 and has held it in 7 quarters since. The position peaked at $31K in Q2 2014. 24 funds tracked by Wall St. Rank hold DGT as of Q4 2014.

New England Securities held 214 shares of State Street SPDR Global Dow ETF worth $15K as of Q4 2014.
New England Securities sold 214 State Street SPDR Global Dow ETF shares in Q4 2014, an estimated $14.8K.
State Street SPDR Global Dow ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #968 holding.
New England Securities first reported a position in State Street SPDR Global Dow ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR Global Dow ETF position peaked at $31K in Q2 2014.
24 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q4 2014.

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