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New England Securities’s First Trust Global Wind Energy ETF FAN Stock Holding History

New England Securities’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
120
– – ﹤0.01% 1555
2014
Q3 		$1K Sell
120
-80
-40% -$996 ﹤0.01% 1577
2014
Q2 		$3K Hold
200
– – ﹤0.01% 1442
2014
Q1 		$2K Buy
+200
New +$2.37K ﹤0.01% 1507

Other funds holding FAN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New England Securities held its First Trust Global Wind Energy ETF (FAN) position steady in Q4 2014 at 120 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

New England Securities first reported a position in FAN in Q1 2014 and has held it in 4 quarters since. The position peaked at $3K in Q2 2014. 31 funds tracked by Wall St. Rank hold FAN as of Q4 2014.

  • New England Securities held 120 shares of First Trust Global Wind Energy ETF worth $1K as of Q4 2014.
  • New England Securities left its First Trust Global Wind Energy ETF share count unchanged in Q4 2014.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1555 holding.
  • New England Securities first reported a position in First Trust Global Wind Energy ETF in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's First Trust Global Wind Energy ETF position peaked at $3K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2014.

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