New England Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Sell	481 -447	-48%	-$16.6K	0.01%	932
2014 Q3	$36K	Sell	928 -302	-25%	-$12.1K	0.01%	716
2014 Q2	$52K	Buy	1,230 +817	+198%	+$35K	0.02%	607
2014 Q1	$17K	Hold	413	–	–	0.01%	907
2013 Q4	$17K	Buy	413 +250	+153%	+$9.88K	0.01%	874
2013 Q3	$6K	Hold	163	–	–	﹤0.01%	1119
2013 Q2	$5K	Buy	+163	New	+$5.58K	﹤0.01%	1037

Other funds holding EZU

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return