New England Securities’s European Equity Fund EEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3K	Hold	321	–	–	﹤0.01%	1385
2014 Q3	$3K	Hold	321	–	–	﹤0.01%	1389
2014 Q2	$3K	Buy	321 +3	+0.9%	+$27	﹤0.01%	1439
2014 Q1	$3K	Hold	318	–	–	﹤0.01%	1392
2013 Q4	$3K	Hold	318	–	–	﹤0.01%	1332
2013 Q3	$3K	Hold	318	–	–	﹤0.01%	1304
2013 Q2	$2K	Buy	+318	New	+$2.33K	﹤0.01%	1250

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

New England Securities held its European Equity Fund (EEA) position steady in Q4 2014 at 321 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

New England Securities first reported a position in EEA in Q2 2013 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold EEA as of Q4 2014.

New England Securities held 321 shares of European Equity Fund worth $3K as of Q4 2014.
New England Securities left its European Equity Fund share count unchanged in Q4 2014.
European Equity Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1385 holding.
New England Securities first reported a position in European Equity Fund in Q2 2013 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2014.

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