New England Securities’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$46K	Sell	2,250 -1,978	-47%	-$44.7K	0.02%	616
2014 Q3	$99K	Sell	4,228 -14,618	-78%	-$387K	0.03%	428
2014 Q2	$513K	Sell	18,846 -40,562	-68%	-$1.1M	0.18%	153
2014 Q1	$1.61M	Buy	59,408 +9,763	+20%	+$257K	0.62%	30
2013 Q4	$1.26M	Sell	49,645 -7,030	-12%	-$210K	0.52%	38
2013 Q3	$1.76M	Buy	56,675 +1,964	+4%	+$60.9K	0.89%	16
2013 Q2	$1.59M	Buy	+54,711	New	+$1.7M	1.06%	12

Other funds holding IAF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

VKH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

New England Securities reduced its abrdn Australia Equity Fund (IAF) stake by 47% in Q4 2014, selling an estimated $44.7K and leaving 2,250 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #616.

New England Securities first reported a position in IAF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.76M in Q3 2013. 39 funds tracked by Wall St. Rank hold IAF as of Q4 2014.

New England Securities held 2,250 shares of abrdn Australia Equity Fund worth $46K as of Q4 2014.
New England Securities sold 1,978 abrdn Australia Equity Fund shares in Q4 2014, an estimated $44.7K.
abrdn Australia Equity Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #616 holding.
New England Securities first reported a position in abrdn Australia Equity Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's abrdn Australia Equity Fund position peaked at $1.76M in Q3 2013.
39 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2014.

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