New England Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$30K	Sell	1,253 -1,200	-49%	-$28.6K	0.01%	742
2014 Q3	$57K	Buy	2,453 +953	+64%	+$22.6K	0.02%	574
2014 Q2	$36K	Hold	1,500	–	–	0.01%	710
2014 Q1	$34K	Hold	1,500	–	–	0.01%	661
2013 Q4	$33K	Buy	1,500 +50	+3%	+$1.08K	0.01%	655
2013 Q3	$30K	Hold	1,450	–	–	0.02%	633
2013 Q2	$30K	Buy	+1,450	New	+$30.6K	0.02%	564

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

New England Securities reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 49% in Q4 2014, selling an estimated $28.6K and leaving 1,253 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #742.

New England Securities first reported a position in FDL in Q2 2013 and has held it in 7 quarters since. The position peaked at $57K in Q3 2014. 87 funds tracked by Wall St. Rank hold FDL as of Q4 2014.

New England Securities held 1,253 shares of First Trust Morningstar Dividend Leaders Index Fund worth $30K as of Q4 2014.
New England Securities sold 1,200 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2014, an estimated $28.6K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #742 holding.
New England Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $57K in Q3 2014.
87 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2014.

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