New England Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$22K	Hold	596	–	–	0.01%	844
2014 Q3	$24K	Sell	596 -750	-56%	-$30.9K	0.01%	846
2014 Q2	$58K	Buy	1,346 +200	+17%	+$8.71K	0.02%	573
2014 Q1	$49K	Hold	1,146	–	–	0.02%	568
2013 Q4	$48K	Buy	1,146 +346	+43%	+$14K	0.02%	541
2013 Q3	$31K	Buy	800 +400	+100%	+$14.5K	0.02%	620
2013 Q2	$13K	Buy	+400	New	+$13.9K	0.01%	796

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New England Securities held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q4 2014 at 596 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #844.

New England Securities first reported a position in FEZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $58K in Q2 2014. 138 funds tracked by Wall St. Rank hold FEZ as of Q4 2014.

New England Securities held 596 shares of State Street SPDR EURO STOXX 50 ETF worth $22K as of Q4 2014.
New England Securities left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q4 2014.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #844 holding.
New England Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $58K in Q2 2014.
138 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2014.

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