NES
EEB

New England Securities’s Invesco BRIC ETF EEB Stock Holding History

New England Securities’s Portfolio EEB Stock Details EEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-140
Closed -$5K – 1799
2014
Q2 		$5K Buy
+140
New +$4.75K ﹤0.01% 1344

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New England Securities's EEB Position: Q3 2014 in Review

New England Securities sold out of Invesco BRIC ETF (EEB) in Q3 2014, closing a stake of 140 shares — an estimated $5K sold.

New England Securities first reported a position in EEB in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 42 funds tracked by Wall St. Rank hold EEB as of Q3 2014.

  • New England Securities reported no remaining Invesco BRIC ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 140 Invesco BRIC ETF shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in Invesco BRIC ETF in Q2 2014 and held it in 1 quarter.
  • New England Securities's Invesco BRIC ETF position peaked at $5K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.