New England Securities’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$187K	Buy	10,415 +885	+9%	+$15.7K	0.07%	285
2014 Q3	$170K	Sell	9,530 -15,987	-63%	-$286K	0.06%	311
2014 Q2	$461K	Buy	25,517 +172	+0.7%	+$3.06K	0.16%	170
2014 Q1	$445K	Sell	25,345 -313	-1%	-$5.39K	0.17%	148
2013 Q4	$431K	Sell	25,658 -687	-3%	-$11.5K	0.18%	149
2013 Q3	$438K	Buy	26,345 +213	+0.8%	+$3.52K	0.22%	125
2013 Q2	$445K	Buy	+26,132	New	+$467K	0.3%	79

Other funds holding ICB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

New England Securities increased its Morgan Stanley Income Sec. Inc (ICB) stake by 9.3% in Q4 2014, buying an estimated $15.7K and bringing the position to 10,415 shares worth $187K. The position accounts for 0.07% of the portfolio, ranked #285.

New England Securities first reported a position in ICB in Q2 2013 and has held it in 7 quarters since. The position peaked at $461K in Q2 2014. 28 funds tracked by Wall St. Rank hold ICB as of Q4 2014.

New England Securities held 10,415 shares of Morgan Stanley Income Sec. Inc worth $187K as of Q4 2014.
New England Securities bought 885 Morgan Stanley Income Sec. Inc shares in Q4 2014, an estimated $15.7K.
Morgan Stanley Income Sec. Inc made up 0.07% of New England Securities's portfolio in Q4 2014, its #285 holding.
New England Securities first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and has held it in 7 quarters since.
New England Securities's Morgan Stanley Income Sec. Inc position peaked at $461K in Q2 2014.
28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2014.

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