New England Securities’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$33K	Sell	468 -5,206	-92%	-$398K	0.01%	708
2014 Q3	$493K	Buy	5,674 +552	+11%	+$51.4K	0.17%	144
2014 Q2	$497K	Buy	5,122 +2,675	+109%	+$246K	0.17%	161
2014 Q1	$208K	Buy	2,447 +2,104	+613%	+$172K	0.08%	253
2013 Q4	$28K	Sell	343 -47	-12%	-$3.83K	0.01%	714
2013 Q3	$30K	Buy	390 +55	+16%	+$4.17K	0.02%	638
2013 Q2	$24K	Buy	+335	New	+$24.3K	0.02%	625

Other funds holding IEO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 92% in Q4 2014, selling an estimated $398K and leaving 468 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #708.

New England Securities first reported a position in IEO in Q2 2013 and has held it in 7 quarters since. The position peaked at $497K in Q2 2014. 97 funds tracked by Wall St. Rank hold IEO as of Q4 2014.

New England Securities held 468 shares of iShares US Oil & Gas Exploration & Production ETF worth $33K as of Q4 2014.
New England Securities sold 5,206 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $398K.
iShares US Oil & Gas Exploration & Production ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #708 holding.
New England Securities first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Oil & Gas Exploration & Production ETF position peaked at $497K in Q2 2014.
97 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2014.

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