New England Securities’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$98K	Buy	3,537 +534	+18%	+$14.2K	0.03%	426
2014 Q3	$76K	Sell	3,003 -783	-21%	-$20.9K	0.03%	493
2014 Q2	$104K	Sell	3,786 -525	-12%	-$14K	0.04%	436
2014 Q1	$117K	Sell	4,311 -1,383	-24%	-$36.8K	0.05%	366
2013 Q4	$155K	Sell	5,694 -399	-7%	-$10.3K	0.06%	306
2013 Q3	$150K	Buy	6,093 +951	+18%	+$22.7K	0.08%	269
2013 Q2	$115K	Buy	+5,142	New	+$111K	0.08%	263

Other funds holding EES

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

New England Securities increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 18% in Q4 2014, buying an estimated $14.2K and bringing the position to 3,537 shares worth $98K. The position accounts for 0.03% of the portfolio, ranked #426.

New England Securities first reported a position in EES in Q2 2013 and has held it in 7 quarters since. The position peaked at $155K in Q4 2013. 70 funds tracked by Wall St. Rank hold EES as of Q4 2014.

New England Securities held 3,537 shares of WisdomTree US SmallCap Earnings Fund worth $98K as of Q4 2014.
New England Securities bought 534 WisdomTree US SmallCap Earnings Fund shares in Q4 2014, an estimated $14.2K.
WisdomTree US SmallCap Earnings Fund made up 0.03% of New England Securities's portfolio in Q4 2014, its #426 holding.
New England Securities first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's WisdomTree US SmallCap Earnings Fund position peaked at $155K in Q4 2013.
70 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2014.

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