New England Securities’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2K	Sell	89 -6,485	-99%	-$170K	﹤0.01%	1456
2014 Q3	$172K	Sell	6,574 -542	-8%	-$15.2K	0.06%	310
2014 Q2	$197K	Buy	7,116 +7,027	+7,896%	+$191K	0.07%	307
2014 Q1	$2K	Sell	89 -7,560	-99%	-$191K	﹤0.01%	1503
2013 Q4	$206K	Sell	7,649 -3,701	-33%	-$99.6K	0.09%	254
2013 Q3	$306K	Buy	+11,350	New	+$296K	0.15%	171

Other funds holding ECON

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

New England Securities reduced its Columbia Emerging Markets Consumer ETF (ECON) stake by 99% in Q4 2014, selling an estimated $170K and leaving 89 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

New England Securities first reported a position in ECON in Q3 2013 and has held it in 6 quarters since. The position peaked at $306K in Q3 2013. 106 funds tracked by Wall St. Rank hold ECON as of Q4 2014.

New England Securities held 89 shares of Columbia Emerging Markets Consumer ETF worth $2K as of Q4 2014.
New England Securities sold 6,485 Columbia Emerging Markets Consumer ETF shares in Q4 2014, an estimated $170K.
Columbia Emerging Markets Consumer ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1456 holding.
New England Securities first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2013 and has held it in 6 quarters since.
New England Securities's Columbia Emerging Markets Consumer ETF position peaked at $306K in Q3 2013.
106 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2014.

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