New England Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$63K	Sell	3,349 -46,429	-93%	-$882K	0.02%	536
2014 Q3	$939K	Buy	49,778 +5,753	+13%	+$110K	0.33%	74
2014 Q2	$848K	Buy	+44,025	New	+$839K	0.29%	80

Other funds holding FPE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

New England Securities reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 93% in Q4 2014, selling an estimated $882K and leaving 3,349 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #536.

New England Securities first reported a position in FPE in Q2 2014 and has held it in 3 quarters since. The position peaked at $939K in Q3 2014. 33 funds tracked by Wall St. Rank hold FPE as of Q4 2014.

New England Securities held 3,349 shares of First Trust Preferred Securities and Income ETF worth $63K as of Q4 2014.
New England Securities sold 46,429 First Trust Preferred Securities and Income ETF shares in Q4 2014, an estimated $882K.
First Trust Preferred Securities and Income ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #536 holding.
New England Securities first reported a position in First Trust Preferred Securities and Income ETF in Q2 2014 and has held it in 3 quarters since.
New England Securities's First Trust Preferred Securities and Income ETF position peaked at $939K in Q3 2014.
33 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2014.

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