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New England Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

New England Securities’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$561K Buy
5,114
+4,732
+1,239% +$533K 0.2% 128
2014
Q3 		$43K Sell
382
-92
-19% -$10.5K 0.02% 650
2014
Q2 		$55K Sell
474
-100
-17% -$11.3K 0.02% 590
2014
Q1 		$64K Sell
574
-72
-11% -$7.84K 0.02% 488
2013
Q4 		$70K Buy
646
+352
+120% +$38.4K 0.03% 468
2013
Q3 		$32K Buy
294
+156
+113% +$16.9K 0.02% 607
2013
Q2 		$15K Buy
+138
New +$16.1K 0.01% 756

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

New England Securities increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1,239% in Q4 2014, buying an estimated $533K and bringing the position to 5,114 shares worth $561K. The position accounts for 0.2% of the portfolio, ranked #128.

New England Securities first reported a position in EMB in Q2 2013 and has held it in 7 quarters since. 272 funds tracked by Wall St. Rank hold EMB as of Q4 2014.

  • New England Securities held 5,114 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $561K as of Q4 2014.
  • New England Securities bought 4,732 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2014, an estimated $533K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.2% of New England Securities's portfolio in Q4 2014, its #128 holding.
  • New England Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • 272 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2014.

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