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New England Securities’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

New England Securities’s Portfolio ERTH Stock Details ERTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
75
– – ﹤0.01% 1457
2014
Q3 		$2K Hold
75
– – ﹤0.01% 1474
2014
Q2 		$2K Hold
75
– – ﹤0.01% 1526
2014
Q1 		$2K Buy
+75
New +$2.4K ﹤0.01% 1505

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

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

New England Securities held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q4 2014 at 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

New England Securities first reported a position in ERTH in Q1 2014 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold ERTH as of Q4 2014.

  • New England Securities held 75 shares of Invesco MSCI Sustainable Future ETF worth $2K as of Q4 2014.
  • New England Securities left its Invesco MSCI Sustainable Future ETF share count unchanged in Q4 2014.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1457 holding.
  • New England Securities first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2014 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2014.

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