NES
ICI

New England Securities’s iPath Optimized Currency Carry ETN ICI Stock Holding History

New England Securities’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-235
Closed -$10K – 1735
2013
Q2 		$10K Buy
+235
New +$10.9K 0.01% 898

Other funds holding ICI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

New England Securities's ICI Position: Q3 2013 in Review

New England Securities sold out of iPath Optimized Currency Carry ETN (ICI) in Q3 2013, closing a stake of 235 shares — an estimated $10K sold.

New England Securities first reported a position in ICI in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 10 funds tracked by Wall St. Rank hold ICI as of Q3 2013.

  • New England Securities reported no remaining iPath Optimized Currency Carry ETN position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 235 iPath Optimized Currency Carry ETN shares in Q3 2013, an estimated $10K.
  • New England Securities first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 1 quarter.
  • New England Securities's iPath Optimized Currency Carry ETN position peaked at $10K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.