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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

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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return