New England Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$77K	Sell	1,360 -282	-17%	-$16.5K	0.03%	481
2014 Q3	$98K	Sell	1,642 -121	-7%	-$7.46K	0.03%	430
2014 Q2	$106K	Buy	1,763 +666	+61%	+$39.4K	0.04%	431
2014 Q1	$63K	Buy	1,097 +131	+14%	+$7.22K	0.02%	490
2013 Q4	$56K	Buy	966 +319	+49%	+$18.9K	0.02%	513
2013 Q3	$38K	Sell	647 -273	-30%	-$15.7K	0.02%	570
2013 Q2	$53K	Buy	+920	New	+$55.5K	0.04%	417

Other funds holding EEMV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

New England Securities reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 17% in Q4 2014, selling an estimated $16.5K and leaving 1,360 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #481.

New England Securities first reported a position in EEMV in Q2 2013 and has held it in 7 quarters since. The position peaked at $106K in Q2 2014. 151 funds tracked by Wall St. Rank hold EEMV as of Q4 2014.

New England Securities held 1,360 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $77K as of Q4 2014.
New England Securities sold 282 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2014, an estimated $16.5K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #481 holding.
New England Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $106K in Q2 2014.
151 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2014.

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