NES
GAF

New England Securities’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

New England Securities’s Portfolio GAF Stock Details GAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Hold
50
– – ﹤0.01% 1433
2014
Q3 		$3K Hold
50
– – ﹤0.01% 1459
2014
Q2 		$4K Hold
50
– – ﹤0.01% 1424
2014
Q1 		$4K Hold
50
– – ﹤0.01% 1380
2013
Q4 		$3K Hold
50
– – ﹤0.01% 1404
2013
Q3 		$3K Hold
50
– – ﹤0.01% 1387
2013
Q2 		$3K Buy
+50
New +$3.24K ﹤0.01% 1226

Other funds holding GAF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

New England Securities held its SPDR S&P Emerging Middle East & Africa ETF (GAF) position steady in Q4 2014 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

New England Securities first reported a position in GAF in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q2 2014. 27 funds tracked by Wall St. Rank hold GAF as of Q4 2014.

  • New England Securities held 50 shares of SPDR S&P Emerging Middle East & Africa ETF worth $3K as of Q4 2014.
  • New England Securities left its SPDR S&P Emerging Middle East & Africa ETF share count unchanged in Q4 2014.
  • SPDR S&P Emerging Middle East & Africa ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1433 holding.
  • New England Securities first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SPDR S&P Emerging Middle East & Africa ETF position peaked at $4K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q4 2014.

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