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New England Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New England Securities’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$639K Buy
16,256
+2,132
+15% +$86.7K 0.22% 117
2014
Q3 		$587K Sell
14,124
-2,691
-16% -$119K 0.21% 123
2014
Q2 		$727K Buy
16,815
+6,564
+64% +$279K 0.25% 101
2014
Q1 		$420K Buy
10,251
+2,885
+39% +$113K 0.16% 156
2013
Q4 		$308K Sell
7,366
-375
-5% -$15.7K 0.13% 201
2013
Q3 		$315K Sell
7,741
-1,727
-18% -$68.4K 0.16% 164
2013
Q2 		$365K Buy
+9,468
New +$393K 0.24% 99

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q4 2014, buying an estimated $86.7K and bringing the position to 16,256 shares worth $639K. The position accounts for 0.22% of the portfolio, ranked #117.

New England Securities first reported a position in EEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $727K in Q2 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

  • New England Securities held 16,256 shares of iShares MSCI Emerging Markets ETF worth $639K as of Q4 2014.
  • New England Securities bought 2,132 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $86.7K.
  • iShares MSCI Emerging Markets ETF made up 0.22% of New England Securities's portfolio in Q4 2014, its #117 holding.
  • New England Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares MSCI Emerging Markets ETF position peaked at $727K in Q2 2014.
  • 844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

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