New England Securities’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63	Closed	-$3K	–	1679
2014 Q3	$3K	Hold	63	–	–	﹤0.01%	1399
2014 Q2	$3K	Hold	63	–	–	﹤0.01%	1446
2014 Q1	$3K	Hold	63	–	–	﹤0.01%	1404
2013 Q4	$3K	Hold	63	–	–	﹤0.01%	1347
2013 Q3	$3K	Hold	63	–	–	﹤0.01%	1309
2013 Q2	$2K	Buy	+63	New	+$2.44K	﹤0.01%	1261

Other funds holding IEUS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2014, closing a stake of 63 shares — an estimated $3K sold.

New England Securities first reported a position in IEUS in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 18 funds tracked by Wall St. Rank hold IEUS as of Q4 2014.

New England Securities reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
New England Securities sold 63 iShares MSCI Europe Small-Cap ETF shares in Q4 2014, an estimated $3K.
New England Securities first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2013 and held it in 6 quarters.
New England Securities's iShares MSCI Europe Small-Cap ETF position peaked at $3K in Q3 2014.
18 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2014.

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