New England Securities’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$8K	Buy	257 +130	+102%	+$4.38K	﹤0.01%	1144
2014 Q3	$4K	Hold	127	–	–	﹤0.01%	1331
2014 Q2	$4K	Hold	127	–	–	﹤0.01%	1376
2014 Q1	$4K	Hold	127	–	–	﹤0.01%	1323
2013 Q4	$4K	Hold	127	–	–	﹤0.01%	1266
2013 Q3	$4K	Hold	127	–	–	﹤0.01%	1227
2013 Q2	$4K	Buy	+127	New	+$4.39K	﹤0.01%	1094

Other funds holding EMIF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

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

New England Securities increased its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 102% in Q4 2014, buying an estimated $4.38K and bringing the position to 257 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

New England Securities first reported a position in EMIF in Q2 2013 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold EMIF as of Q4 2014.

New England Securities held 257 shares of iShares Emerging Markets Infrastructure ETF worth $8K as of Q4 2014.
New England Securities bought 130 iShares Emerging Markets Infrastructure ETF shares in Q4 2014, an estimated $4.38K.
iShares Emerging Markets Infrastructure ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1144 holding.
New England Securities first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2014.

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