NES
FT

New England Securities’s Franklin Universal Trust FT Stock Holding History

New England Securities’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$15K Hold
2,127
– – 0.01% 971
2014
Q3 		$15K Hold
2,127
– – 0.01% 1005
2014
Q2 		$16K Hold
2,127
– – 0.01% 980
2014
Q1 		$15K Hold
2,127
– – 0.01% 945
2013
Q4 		$15K Hold
2,127
– – 0.01% 915
2013
Q3 		$15K Buy
+2,127
New +$14.7K 0.01% 847

Other funds holding FT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

New England Securities held its Franklin Universal Trust (FT) position steady in Q4 2014 at 2,127 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #971.

New England Securities first reported a position in FT in Q3 2013 and has held it in 6 quarters since. The position peaked at $16K in Q2 2014. 35 funds tracked by Wall St. Rank hold FT as of Q4 2014.

  • New England Securities held 2,127 shares of Franklin Universal Trust worth $15K as of Q4 2014.
  • New England Securities left its Franklin Universal Trust share count unchanged in Q4 2014.
  • Franklin Universal Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #971 holding.
  • New England Securities first reported a position in Franklin Universal Trust in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Franklin Universal Trust position peaked at $16K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2014.

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