New England Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$14K	Buy	633 +145	+30%	+$3.11K	﹤0.01%	989
2014 Q3	$10K	Sell	488 -430	-47%	-$8.85K	﹤0.01%	1096
2014 Q2	$19K	Buy	918 +512	+126%	+$10.2K	0.01%	930
2014 Q1	$8K	Hold	406	–	–	﹤0.01%	1135
2013 Q4	$7K	Hold	406	–	–	﹤0.01%	1113
2013 Q3	$7K	Sell	406 -2,504	-86%	-$46.1K	﹤0.01%	1079
2013 Q2	$54K	Buy	+2,910	New	+$57.2K	0.04%	412

Other funds holding FRI

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

BTS

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

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

New England Securities increased its First Trust S&P REIT Index Fund (FRI) stake by 30% in Q4 2014, buying an estimated $3.11K and bringing the position to 633 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

New England Securities first reported a position in FRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q2 2013. 56 funds tracked by Wall St. Rank hold FRI as of Q4 2014.

New England Securities held 633 shares of First Trust S&P REIT Index Fund worth $14K as of Q4 2014.
New England Securities bought 145 First Trust S&P REIT Index Fund shares in Q4 2014, an estimated $3.11K.
First Trust S&P REIT Index Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #989 holding.
New England Securities first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust S&P REIT Index Fund position peaked at $54K in Q2 2013.
56 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2014.

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