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New England Securities’s iShares GNMA Bond ETF GNMA Stock Holding History

New England Securities’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$13K Hold
261
– – ﹤0.01% 1003
2014
Q3 		$13K Hold
261
– – ﹤0.01% 1030
2014
Q2 		$13K Hold
261
– – ﹤0.01% 1036
2014
Q1 		$13K Hold
261
– – 0.01% 983
2013
Q4 		$13K Hold
261
– – 0.01% 959
2013
Q3 		$13K Buy
+261
New +$12.5K 0.01% 901

Other funds holding GNMA

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

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

New England Securities held its iShares GNMA Bond ETF (GNMA) position steady in Q4 2014 at 261 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

New England Securities first reported a position in GNMA in Q3 2013 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold GNMA as of Q4 2014.

  • New England Securities held 261 shares of iShares GNMA Bond ETF worth $13K as of Q4 2014.
  • New England Securities left its iShares GNMA Bond ETF share count unchanged in Q4 2014.
  • iShares GNMA Bond ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1003 holding.
  • New England Securities first reported a position in iShares GNMA Bond ETF in Q3 2013 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2014.

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