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New England Securities’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

New England Securities’s Portfolio EBND Stock Details EBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$17K Hold
611
– – 0.01% 931
2014
Q3 		$18K Sell
611
-58
-9% -$1.79K 0.01% 950
2014
Q2 		$21K Sell
669
-70
-9% -$2.14K 0.01% 895
2014
Q1 		$22K Sell
739
-18
-2% -$521 0.01% 817
2013
Q4 		$23K Buy
+757
New +$22.8K 0.01% 781

Other funds holding EBND

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

New England Securities held its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) position steady in Q4 2014 at 611 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #931.

New England Securities first reported a position in EBND in Q4 2013 and has held it in 5 quarters since. The position peaked at $23K in Q4 2013. 38 funds tracked by Wall St. Rank hold EBND as of Q4 2014.

  • New England Securities held 611 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $17K as of Q4 2014.
  • New England Securities left its State Street SPDR Bloomberg Emerging Markets Local Bond ETF share count unchanged in Q4 2014.
  • State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #931 holding.
  • New England Securities first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $23K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2014.

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