New England Securities’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$115K	Hold	3,000	–	–	0.04%	389
2014 Q3	$110K	Hold	3,000	–	–	0.04%	397
2014 Q2	$110K	Hold	3,000	–	–	0.04%	420
2014 Q1	$105K	Hold	3,000	–	–	0.04%	383
2013 Q4	$104K	Hold	3,000	–	–	0.04%	386
2013 Q3	$94K	Hold	3,000	–	–	0.05%	361
2013 Q2	$91K	Buy	+3,000	New	+$90.2K	0.06%	311

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

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

New England Securities held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q4 2014 at 3,000 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #389.

New England Securities first reported a position in DSI in Q2 2013 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold DSI as of Q4 2014.

New England Securities held 3,000 shares of iShares MSCI KLD 400 Social ETF worth $115K as of Q4 2014.
New England Securities left its iShares MSCI KLD 400 Social ETF share count unchanged in Q4 2014.
iShares MSCI KLD 400 Social ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #389 holding.
New England Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 7 quarters since.
93 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2014.

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