New England Securities’s WisdomTree US MidCap Fund EZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$22K	Sell	705 -240	-25%	-$7.2K	0.01%	843
2014 Q3	$28K	Sell	945 -210	-18%	-$6.35K	0.01%	793
2014 Q2	$36K	Buy	+1,155	New	+$34.2K	0.01%	709
2013 Q4	–	Sell	-300	Closed	-$8K	–	1658
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	1048
2013 Q2	$7K	Buy	+300	New	+$7.12K	﹤0.01%	962

Other funds holding EZM

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

New England Securities reduced its WisdomTree US MidCap Fund (EZM) stake by 25% in Q4 2014, selling an estimated $7.2K and leaving 705 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #843.

New England Securities first reported a position in EZM in Q2 2013 and has held it in 5 quarters since. The position peaked at $36K in Q2 2014. 66 funds tracked by Wall St. Rank hold EZM as of Q4 2014.

New England Securities held 705 shares of WisdomTree US MidCap Fund worth $22K as of Q4 2014.
New England Securities sold 240 WisdomTree US MidCap Fund shares in Q4 2014, an estimated $7.2K.
WisdomTree US MidCap Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #843 holding.
New England Securities first reported a position in WisdomTree US MidCap Fund in Q2 2013 and has held it in 5 quarters since.
New England Securities's WisdomTree US MidCap Fund position peaked at $36K in Q2 2014.
66 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2014.

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