New England Securities’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$48K	Hold	998	–	–	0.02%	604
2014 Q3	$49K	Hold	998	–	–	0.02%	617
2014 Q2	$51K	Buy	+998	New	+$49.2K	0.02%	612
2014 Q1	–	Sell	-231	Closed	-$10K	–	1757
2013 Q4	$10K	Buy	+231	New	+$10.3K	﹤0.01%	1026

Other funds holding GII

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

New England Securities held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q4 2014 at 998 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #604.

New England Securities first reported a position in GII in Q4 2013 and has held it in 4 quarters since. The position peaked at $51K in Q2 2014. 25 funds tracked by Wall St. Rank hold GII as of Q4 2014.

New England Securities held 998 shares of State Street SPDR S&P Global Infrastructure ETF worth $48K as of Q4 2014.
New England Securities left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q4 2014.
State Street SPDR S&P Global Infrastructure ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #604 holding.
New England Securities first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2013 and has held it in 4 quarters since.
New England Securities's State Street SPDR S&P Global Infrastructure ETF position peaked at $51K in Q2 2014.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2014.

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