New England Securities’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7K	Hold	244	–	–	﹤0.01%	1199
2014 Q3	$7K	Sell	244 -166	-40%	-$4.44K	﹤0.01%	1209
2014 Q2	$11K	Sell	410 -506	-55%	-$13.6K	﹤0.01%	1101
2014 Q1	$25K	Hold	916	–	–	0.01%	777
2013 Q4	$25K	Buy	916 +260	+40%	+$6.96K	0.01%	761
2013 Q3	$18K	Buy	656 +636	+3,180%	+$17K	0.01%	814
2013 Q2	$1K	Buy	+20	New	+$536	﹤0.01%	1378

Other funds holding IBME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

VCM

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UCFA

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

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

New England Securities held its ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) position steady in Q4 2014 at 244 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

New England Securities first reported a position in IBME in Q2 2013 and has held it in 7 quarters since. The position peaked at $25K in Q1 2014. 46 funds tracked by Wall St. Rank hold IBME as of Q4 2014.

New England Securities held 244 shares of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF worth $7K as of Q4 2014.
New England Securities left its ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF share count unchanged in Q4 2014.
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1199 holding.
New England Securities first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $25K in Q1 2014.
46 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q4 2014.

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