New England Securities’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$30K	Hold	886	–	–	0.01%	740
2014 Q3	$32K	Hold	886	–	–	0.01%	754
2014 Q2	$36K	Buy	+886	New	+$35.2K	0.01%	707

Other funds holding EDIV

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

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

New England Securities held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q4 2014 at 886 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #740.

New England Securities first reported a position in EDIV in Q2 2014 and has held it in 3 quarters since. The position peaked at $36K in Q2 2014. 69 funds tracked by Wall St. Rank hold EDIV as of Q4 2014.

New England Securities held 886 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $30K as of Q4 2014.
New England Securities left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q4 2014.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #740 holding.
New England Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2014 and has held it in 3 quarters since.
New England Securities's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $36K in Q2 2014.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2014.

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