New England Securities’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$10K	Buy	740 +580	+363%	+$12.2K	﹤0.01%	1105
2014 Q3	$3K	Hold	160	–	–	﹤0.01%	1452
2014 Q2	$3K	Hold	160	–	–	﹤0.01%	1496
2014 Q1	$3K	Sell	160 -50	-24%	-$1.17K	﹤0.01%	1465
2013 Q4	$14K	Hold	210	–	–	0.01%	949
2013 Q3	$15K	Hold	210	–	–	0.01%	869
2013 Q2	$14K	Buy	+210	New	+$14.6K	0.01%	790

Other funds holding GNI

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VKH

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

New England Securities increased its GREAT NORTH IRON ORE CTFBIN (GNI) stake by 363% in Q4 2014, buying an estimated $12.2K and bringing the position to 740 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

New England Securities first reported a position in GNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $15K in Q3 2013. 13 funds tracked by Wall St. Rank hold GNI as of Q4 2014.

New England Securities held 740 shares of GREAT NORTH IRON ORE CTFBIN worth $10K as of Q4 2014.
New England Securities bought 580 GREAT NORTH IRON ORE CTFBIN shares in Q4 2014, an estimated $12.2K.
GREAT NORTH IRON ORE CTFBIN made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1105 holding.
New England Securities first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and has held it in 7 quarters since.
New England Securities's GREAT NORTH IRON ORE CTFBIN position peaked at $15K in Q3 2013.
13 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q4 2014.

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