New England Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$348K	Buy	7,186 +586	+9%	+$27.3K	0.12%	196
2014 Q3	$279K	Sell	6,600 -1,340	-17%	-$59.2K	0.1%	217
2014 Q2	$347K	Sell	7,940 -3,174	-29%	-$137K	0.12%	203
2014 Q1	$457K	Sell	11,114 -1,398	-11%	-$55.6K	0.18%	142
2013 Q4	$467K	Sell	12,512 -2,958	-19%	-$114K	0.19%	142
2013 Q3	$595K	Buy	15,470 +528	+4%	+$20.9K	0.3%	85
2013 Q2	$602K	Buy	+14,942	New	+$636K	0.4%	53

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities increased its iShares Select U.S. REIT ETF (ICF) stake by 8.9% in Q4 2014, buying an estimated $27.3K and bringing the position to 7,186 shares worth $348K. The position accounts for 0.12% of the portfolio, ranked #196.

New England Securities first reported a position in ICF in Q2 2013 and has held it in 7 quarters since. The position peaked at $602K in Q2 2013. 266 funds tracked by Wall St. Rank hold ICF as of Q4 2014.

New England Securities held 7,186 shares of iShares Select U.S. REIT ETF worth $348K as of Q4 2014.
New England Securities bought 586 iShares Select U.S. REIT ETF shares in Q4 2014, an estimated $27.3K.
iShares Select U.S. REIT ETF made up 0.12% of New England Securities's portfolio in Q4 2014, its #196 holding.
New England Securities first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Select U.S. REIT ETF position peaked at $602K in Q2 2013.
266 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2014.

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