NES
GML

New England Securities’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

New England Securities’s Portfolio GML Stock Details GML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
16
– – ﹤0.01% 1597
2014
Q3 		$1K Hold
16
– – ﹤0.01% 1631
2014
Q2 		$1K Sell
16
-16
-50% -$1.02K ﹤0.01% 1680
2014
Q1 		$2K Sell
32
-37
-54% -$2.13K ﹤0.01% 1568
2013
Q4 		$4K Sell
69
-43
-38% -$2.76K ﹤0.01% 1305
2013
Q3 		$7K Hold
112
– – ﹤0.01% 1099
2013
Q2 		$7K Buy
+112
New +$7.81K ﹤0.01% 982

Other funds holding GML

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New England Securities held its SPDR S&P Emerging Latin America ETF (GML) position steady in Q4 2014 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

New England Securities first reported a position in GML in Q2 2013 and has held it in 7 quarters since. The position peaked at $7K in Q3 2013. 26 funds tracked by Wall St. Rank hold GML as of Q4 2014.

  • New England Securities held 16 shares of SPDR S&P Emerging Latin America ETF worth $1K as of Q4 2014.
  • New England Securities left its SPDR S&P Emerging Latin America ETF share count unchanged in Q4 2014.
  • SPDR S&P Emerging Latin America ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1597 holding.
  • New England Securities first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SPDR S&P Emerging Latin America ETF position peaked at $7K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2014.

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