New England Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.72M	Buy	44,781 +3,691	+9%	+$230K	0.96%	12
2014 Q3	$2.63M	Buy	41,090 +4,452	+12%	+$297K	0.92%	14
2014 Q2	$2.5M	Buy	36,638 +1,321	+4%	+$90.5K	0.87%	13
2014 Q1	$2.37M	Buy	35,317 +4,052	+13%	+$268K	0.91%	14
2013 Q4	$2.1M	Buy	31,265 +5,679	+22%	+$371K	0.87%	16
2013 Q3	$1.63M	Buy	25,586 +14,511	+131%	+$889K	0.82%	20
2013 Q2	$635K	Buy	+11,075	New	+$670K	0.42%	49

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

New England Securities increased its iShares MSCI EAFE ETF (EFA) stake by 9% in Q4 2014, buying an estimated $230K and bringing the position to 44,781 shares worth $2.72M. The position accounts for 0.96% of the portfolio, ranked #12.

New England Securities first reported a position in EFA in Q2 2013 and has held it in 7 quarters since. 978 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

New England Securities held 44,781 shares of iShares MSCI EAFE ETF worth $2.72M as of Q4 2014.
New England Securities bought 3,691 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $230K.
iShares MSCI EAFE ETF made up 0.96% of New England Securities's portfolio in Q4 2014, its #12 holding.
New England Securities first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 7 quarters since.
978 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

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