New England Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$257K	Buy	2,104 +270	+15%	+$33.1K	0.09%	225
2014 Q3	$223K	Sell	1,834 -1,166	-39%	-$142K	0.08%	262
2014 Q2	$365K	Sell	3,000 -465	-13%	-$56.4K	0.13%	195
2014 Q1	$418K	Sell	3,465 -386	-10%	-$46.7K	0.16%	158
2013 Q4	$462K	Buy	3,851 +3,447	+853%	+$418K	0.19%	144
2013 Q3	$49K	Sell	404 -100	-20%	-$12K	0.02%	495
2013 Q2	$61K	Buy	+504	New	+$62K	0.04%	384

Other funds holding IEI

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

New England Securities increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 15% in Q4 2014, buying an estimated $33.1K and bringing the position to 2,104 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #225.

New England Securities first reported a position in IEI in Q2 2013 and has held it in 7 quarters since. The position peaked at $462K in Q4 2013. 186 funds tracked by Wall St. Rank hold IEI as of Q4 2014.

New England Securities held 2,104 shares of iShares 3-7 Year Treasury Bond ETF worth $257K as of Q4 2014.
New England Securities bought 270 iShares 3-7 Year Treasury Bond ETF shares in Q4 2014, an estimated $33.1K.
iShares 3-7 Year Treasury Bond ETF made up 0.09% of New England Securities's portfolio in Q4 2014, its #225 holding.
New England Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $462K in Q4 2013.
186 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2014.

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