New England Securities’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$167K	Sell	2,717 -19,148	-88%	-$1.15M	0.06%	303
2014 Q3	$1.33M	Sell	21,865 -6,962	-24%	-$421K	0.47%	45
2014 Q2	$1.72M	Buy	28,827 +1,245	+5%	+$70.5K	0.6%	29
2014 Q1	$1.63M	Buy	27,582 +9,559	+53%	+$588K	0.63%	29
2013 Q4	$1.08M	Sell	18,023 -222	-1%	-$12.4K	0.45%	47
2013 Q3	$981K	Buy	18,245 +10,610	+139%	+$533K	0.5%	42
2013 Q2	$347K	Buy	+7,635	New	+$339K	0.23%	106

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MAA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 88% in Q4 2014, selling an estimated $1.15M and leaving 2,717 shares worth $167K. The position accounts for 0.06% of the portfolio, ranked #303.

New England Securities first reported a position in FDN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.72M in Q2 2014. 121 funds tracked by Wall St. Rank hold FDN as of Q4 2014.

New England Securities held 2,717 shares of First Trust Dow Jones Internet Index Fund ETF worth $167K as of Q4 2014.
New England Securities sold 19,148 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2014, an estimated $1.15M.
First Trust Dow Jones Internet Index Fund ETF made up 0.06% of New England Securities's portfolio in Q4 2014, its #303 holding.
New England Securities first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.72M in Q2 2014.
121 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2014.

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