New England Securities’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$21K	Hold	257	–	–	0.01%	863
2014 Q3	$22K	Hold	257	–	–	0.01%	872
2014 Q2	$21K	Hold	257	–	–	0.01%	898
2014 Q1	$20K	Buy	257 +174	+210%	+$13K	0.01%	852
2013 Q4	$6K	Sell	83 -35	-30%	-$2.7K	﹤0.01%	1156
2013 Q3	$9K	Sell	118 -17	-13%	-$1.26K	﹤0.01%	1005
2013 Q2	$10K	Buy	+135	New	+$10.3K	0.01%	867

Other funds holding GMF

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

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

New England Securities held its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) position steady in Q4 2014 at 257 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #863.

New England Securities first reported a position in GMF in Q2 2013 and has held it in 7 quarters since. The position peaked at $22K in Q3 2014. 67 funds tracked by Wall St. Rank hold GMF as of Q4 2014.

New England Securities held 257 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $21K as of Q4 2014.
New England Securities left its State Street SPDR S&P Emerging Asia Pacific ETF share count unchanged in Q4 2014.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #863 holding.
New England Securities first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $22K in Q3 2014.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q4 2014.

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