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New England Securities’s First Trust Water ETF FIW Stock Holding History

New England Securities’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$7K – 1698
2014
Q2 		$7K Buy
200
+150
+300% +$5.09K ﹤0.01% 1207
2014
Q1 		$2K Hold
50
– – ﹤0.01% 1511
2013
Q4 		$2K Buy
+50
New +$1.61K ﹤0.01% 1432

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New England Securities's FIW Position: Q3 2014 in Review

New England Securities sold out of First Trust Water ETF (FIW) in Q3 2014, closing a stake of 200 shares — an estimated $7K sold.

New England Securities first reported a position in FIW in Q4 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 43 funds tracked by Wall St. Rank hold FIW as of Q3 2014.

  • New England Securities reported no remaining First Trust Water ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 200 First Trust Water ETF shares in Q3 2014, an estimated $7K.
  • New England Securities first reported a position in First Trust Water ETF in Q4 2013 and held it in 3 quarters.
  • New England Securities's First Trust Water ETF position peaked at $7K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.