New England Securities’s WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) GNAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$30K	Hold	1,813	–	–	0.01%	749
2014 Q3	$37K	Hold	1,813	–	–	0.01%	713
2014 Q2	$42K	Hold	1,813	–	–	0.01%	664
2014 Q1	$39K	Buy	1,813 +287	+19%	+$5.97K	0.02%	630
2013 Q4	$33K	Hold	1,526	–	–	0.01%	668
2013 Q3	$32K	Sell	1,526 -1,174	-43%	-$24.5K	0.02%	618
2013 Q2	$53K	Buy	+2,700	New	+$58.5K	0.04%	423

Other funds holding GNAT

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

New England Securities held its WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) (GNAT) position steady in Q4 2014 at 1,813 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #749.

New England Securities first reported a position in GNAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $53K in Q2 2013. 16 funds tracked by Wall St. Rank hold GNAT as of Q4 2014.

New England Securities held 1,813 shares of WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) worth $30K as of Q4 2014.
New England Securities left its WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) share count unchanged in Q4 2014.
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) made up 0.01% of New England Securities's portfolio in Q4 2014, its #749 holding.
New England Securities first reported a position in WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) in Q2 2013 and has held it in 7 quarters since.
New England Securities's WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) position peaked at $53K in Q2 2013.
16 funds tracked by Wall St. Rank held WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) as of Q4 2014.

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