New England Securities’s VanEck Natural Resources ETF HAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$66K	Hold	1,941	–	–	0.02%	521
2014 Q3	$72K	Hold	1,941	–	–	0.03%	505
2014 Q2	$79K	Hold	1,941	–	–	0.03%	492
2014 Q1	$74K	Hold	1,941	–	–	0.03%	454
2013 Q4	$73K	Buy	1,941 +616	+46%	+$22.9K	0.03%	461
2013 Q3	$48K	Sell	1,325 -15	-1%	-$533	0.02%	497
2013 Q2	$45K	Buy	+1,340	New	+$47.3K	0.03%	458

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

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

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

VKH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

New England Securities held its VanEck Natural Resources ETF (HAP) position steady in Q4 2014 at 1,941 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #521.

New England Securities first reported a position in HAP in Q2 2013 and has held it in 7 quarters since. The position peaked at $79K in Q2 2014. 25 funds tracked by Wall St. Rank hold HAP as of Q4 2014.

New England Securities held 1,941 shares of VanEck Natural Resources ETF worth $66K as of Q4 2014.
New England Securities left its VanEck Natural Resources ETF share count unchanged in Q4 2014.
VanEck Natural Resources ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #521 holding.
New England Securities first reported a position in VanEck Natural Resources ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's VanEck Natural Resources ETF position peaked at $79K in Q2 2014.
25 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2014.

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