NES
FEEU

New England Securities’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History

New England Securities’s Portfolio FEEU Stock Details FEEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-631
Closed -$75K – 1816
2014
Q3 		$75K Buy
631
+292
+86% +$36.7K 0.03% 498
2014
Q2 		$45K Hold
339
– – 0.02% 647
2014
Q1 		$42K Hold
339
– – 0.02% 610
2013
Q4 		$42K Hold
339
– – 0.02% 587
2013
Q3 		$36K Buy
+339
New +$33.3K 0.02% 587

Other funds holding FEEU

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New England Securities sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q4 2014, closing a stake of 631 shares — an estimated $75K sold.

New England Securities first reported a position in FEEU in Q3 2013 and held it in 5 quarters. The position peaked at $75K in Q3 2014. 20 funds tracked by Wall St. Rank hold FEEU as of Q4 2014.

  • New England Securities reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 631 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q4 2014, an estimated $75K.
  • New England Securities first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q3 2013 and held it in 5 quarters.
  • New England Securities's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $75K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q4 2014.

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