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New England Securities’s Interactive Brokers IBKR Stock Holding History

New England Securities’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Hold
400
– – ﹤0.01% 1393
2014
Q3 		$2K Buy
+400
New +$2.38K ﹤0.01% 1485
2014
Q1 		– Sell
-400
Closed -$2K – 1766
2013
Q4 		$2K Hold
400
– – ﹤0.01% 1439
2013
Q3 		$2K Sell
400
-200
-33% -$859 ﹤0.01% 1428
2013
Q2 		$2K Buy
+600
New +$2.31K ﹤0.01% 1260

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

New England Securities held its Interactive Brokers (IBKR) position steady in Q4 2014 at 400 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

New England Securities first reported a position in IBKR in Q2 2013 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold IBKR as of Q4 2014.

  • New England Securities held 400 shares of Interactive Brokers worth $3K as of Q4 2014.
  • New England Securities left its Interactive Brokers share count unchanged in Q4 2014.
  • Interactive Brokers made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1393 holding.
  • New England Securities first reported a position in Interactive Brokers in Q2 2013 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2014.

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