New England Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$61K	Sell	2,396 -2,991	-56%	-$78.4K	0.02%	544
2014 Q3	$143K	Sell	5,387 -104	-2%	-$2.95K	0.05%	347
2014 Q2	$160K	Buy	5,491 +5,291	+2,646%	+$152K	0.06%	351
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	1209
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	1205
2013 Q3	$5K	Buy	+200	New	+$4.94K	﹤0.01%	1163

Other funds holding FGD

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

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

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

New England Securities reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 56% in Q4 2014, selling an estimated $78.4K and leaving 2,396 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #544.

New England Securities first reported a position in FGD in Q3 2013 and has held it in 6 quarters since. The position peaked at $160K in Q2 2014. 78 funds tracked by Wall St. Rank hold FGD as of Q4 2014.

New England Securities held 2,396 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $61K as of Q4 2014.
New England Securities sold 2,991 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2014, an estimated $78.4K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #544 holding.
New England Securities first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2013 and has held it in 6 quarters since.
New England Securities's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $160K in Q2 2014.
78 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2014.

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