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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$8K	Sell	114 -545	-83%	-$36.5K	﹤0.01%	1142
2014 Q3	$45K	Buy	659 +544	+473%	+$38.4K	0.02%	639
2014 Q2	$8K	Buy	115 +14	+14%	+$1.01K	﹤0.01%	1162
2014 Q1	$7K	Hold	101	–	–	﹤0.01%	1163
2013 Q4	$7K	Hold	101	–	–	﹤0.01%	1111
2013 Q3	$7K	Hold	101	–	–	﹤0.01%	1077
2013 Q2	$6K	Buy	+101	New	+$6.52K	﹤0.01%	997

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

MAA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

New England Securities reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 83% in Q4 2014, selling an estimated $36.5K and leaving 114 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

New England Securities first reported a position in EFG in Q2 2013 and has held it in 7 quarters since. The position peaked at $45K in Q3 2014. 158 funds tracked by Wall St. Rank hold EFG as of Q4 2014.

New England Securities held 114 shares of iShares MSCI EAFE Growth ETF worth $8K as of Q4 2014.
New England Securities sold 545 iShares MSCI EAFE Growth ETF shares in Q4 2014, an estimated $36.5K.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1142 holding.
New England Securities first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares MSCI EAFE Growth ETF position peaked at $45K in Q3 2014.
158 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2014.

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