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New England Securities’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

New England Securities’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$94K Buy
2,134
+118
+6% +$5.42K 0.03% 436
2014
Q3 		$98K Hold
2,016
– – 0.03% 431
2014
Q2 		$107K Sell
2,016
-710
-26% -$36.8K 0.04% 429
2014
Q1 		$137K Buy
2,726
+350
+15% +$17.2K 0.05% 331
2013
Q4 		$119K Sell
2,376
-1,927
-45% -$95.3K 0.05% 368
2013
Q3 		$208K Buy
+4,303
New +$204K 0.1% 220

Other funds holding GNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

New England Securities increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 5.9% in Q4 2014, buying an estimated $5.42K and bringing the position to 2,134 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #436.

New England Securities first reported a position in GNR in Q3 2013 and has held it in 6 quarters since. The position peaked at $208K in Q3 2013. 50 funds tracked by Wall St. Rank hold GNR as of Q4 2014.

  • New England Securities held 2,134 shares of State Street SPDR S&P Global Natural Resources ETF worth $94K as of Q4 2014.
  • New England Securities bought 118 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2014, an estimated $5.42K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #436 holding.
  • New England Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's State Street SPDR S&P Global Natural Resources ETF position peaked at $208K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2014.

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