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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 $66.2B AUM 46.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

New England Securities reduced its iShare MSCI Eurozone ETF (EZU) stake by 48% in Q4 2014, selling an estimated $16.6K and leaving 481 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #932.

New England Securities first reported a position in EZU in Q2 2013 and has held it in 7 quarters since. The position peaked at $52K in Q2 2014. 156 funds tracked by Wall St. Rank hold EZU as of Q4 2014.

  • New England Securities held 481 shares of iShare MSCI Eurozone ETF worth $17K as of Q4 2014.
  • New England Securities sold 447 iShare MSCI Eurozone ETF shares in Q4 2014, an estimated $16.6K.
  • iShare MSCI Eurozone ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #932 holding.
  • New England Securities first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShare MSCI Eurozone ETF position peaked at $52K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2014.

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