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New England Securities’s iShares MSCI South Korea ETF EWY Stock Holding History

New England Securities’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$35K Sell
641
-595
-48% -$33.9K 0.01% 691
2014
Q3 		$75K Buy
1,236
+170
+16% +$11K 0.03% 497
2014
Q2 		$69K Buy
1,066
+375
+54% +$24K 0.02% 525
2014
Q1 		$43K Sell
691
-240
-26% -$14.4K 0.02% 598
2013
Q4 		$60K Buy
931
+46
+5% +$2.92K 0.02% 498
2013
Q3 		$54K Buy
885
+635
+254% +$36.3K 0.03% 476
2013
Q2 		$13K Buy
+250
New +$14.1K 0.01% 795

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

New England Securities reduced its iShares MSCI South Korea ETF (EWY) stake by 48% in Q4 2014, selling an estimated $33.9K and leaving 641 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #691.

New England Securities first reported a position in EWY in Q2 2013 and has held it in 7 quarters since. The position peaked at $75K in Q3 2014. 223 funds tracked by Wall St. Rank hold EWY as of Q4 2014.

  • New England Securities held 641 shares of iShares MSCI South Korea ETF worth $35K as of Q4 2014.
  • New England Securities sold 595 iShares MSCI South Korea ETF shares in Q4 2014, an estimated $33.9K.
  • iShares MSCI South Korea ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #691 holding.
  • New England Securities first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares MSCI South Korea ETF position peaked at $75K in Q3 2014.
  • 223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2014.

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