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New England Securities’s iShares US Utilities ETF IDU Stock Holding History

New England Securities’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$273K Buy
4,610
+400
+10% +$22.7K 0.1% 215
2014
Q3 		$222K Buy
4,210
+330
+9% +$17.6K 0.08% 263
2014
Q2 		$216K Sell
3,880
-1,236
-24% -$66K 0.07% 288
2014
Q1 		$267K Buy
5,116
+1,958
+62% +$97.1K 0.1% 213
2013
Q4 		$151K Sell
3,158
-7,596
-71% -$365K 0.06% 314
2013
Q3 		$505K Buy
10,754
+6,840
+175% +$327K 0.25% 102
2013
Q2 		$185K Buy
+3,914
New +$191K 0.12% 192

Other funds holding IDU

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Securities increased its iShares US Utilities ETF (IDU) stake by 9.5% in Q4 2014, buying an estimated $22.7K and bringing the position to 4,610 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #215.

New England Securities first reported a position in IDU in Q2 2013 and has held it in 7 quarters since. The position peaked at $505K in Q3 2013. 129 funds tracked by Wall St. Rank hold IDU as of Q4 2014.

  • New England Securities held 4,610 shares of iShares US Utilities ETF worth $273K as of Q4 2014.
  • New England Securities bought 400 iShares US Utilities ETF shares in Q4 2014, an estimated $22.7K.
  • iShares US Utilities ETF made up 0.1% of New England Securities's portfolio in Q4 2014, its #215 holding.
  • New England Securities first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares US Utilities ETF position peaked at $505K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2014.

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