New England Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$18K	Sell	576 -443	-43%	-$15.4K	0.01%	928
2014 Q3	$39K	Sell	1,019 -5,223	-84%	-$201K	0.01%	693
2014 Q2	$225K	Buy	6,242 +2,740	+78%	+$104K	0.08%	279
2014 Q1	$127K	Sell	3,502 -2,285	-39%	-$78.9K	0.05%	348
2013 Q4	$195K	Sell	5,787 -4,023	-41%	-$131K	0.08%	265
2013 Q3	$309K	Buy	+9,810	New	+$305K	0.16%	168

Other funds holding FM

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

BTS

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

New England Securities reduced its iShares Frontier and Select EM ETF (FM) stake by 43% in Q4 2014, selling an estimated $15.4K and leaving 576 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #928.

New England Securities first reported a position in FM in Q3 2013 and has held it in 6 quarters since. The position peaked at $309K in Q3 2013. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

New England Securities held 576 shares of iShares Frontier and Select EM ETF worth $18K as of Q4 2014.
New England Securities sold 443 iShares Frontier and Select EM ETF shares in Q4 2014, an estimated $15.4K.
iShares Frontier and Select EM ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #928 holding.
New England Securities first reported a position in iShares Frontier and Select EM ETF in Q3 2013 and has held it in 6 quarters since.
New England Securities's iShares Frontier and Select EM ETF position peaked at $309K in Q3 2013.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

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