New England Securities’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	1612
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	1641
2014 Q2	$1K	Sell	20 -376	-95%	-$19.9K	﹤0.01%	1689
2014 Q1	$21K	Hold	396	–	–	0.01%	844
2013 Q4	$21K	Hold	396	–	–	0.01%	820
2013 Q3	$21K	Buy	396 +376	+1,880%	+$20K	0.01%	764
2013 Q2	$1K	Buy	+20	New	+$1.06K	﹤0.01%	1383

Other funds holding IBMD

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

New England Securities held its ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) position steady in Q4 2014 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

New England Securities first reported a position in IBMD in Q2 2013 and has held it in 7 quarters since. The position peaked at $21K in Q1 2014. 50 funds tracked by Wall St. Rank hold IBMD as of Q4 2014.

New England Securities held 20 shares of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF worth $1K as of Q4 2014.
New England Securities left its ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF share count unchanged in Q4 2014.
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1612 holding.
New England Securities first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $21K in Q1 2014.
50 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q4 2014.

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