New England Securities’s iShares North American Natural Resources ETF IGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$397K	Sell	10,366 -5,322	-34%	-$216K	0.14%	178
2014 Q3	$702K	Buy	15,688 +2,561	+20%	+$123K	0.25%	99
2014 Q2	$656K	Buy	13,127 +511	+4%	+$23.9K	0.23%	111
2014 Q1	$559K	Sell	12,616 -5,846	-32%	-$250K	0.21%	121
2013 Q4	$801K	Buy	18,462 +7,240	+65%	+$309K	0.33%	65
2013 Q3	$465K	Buy	11,222 +2,196	+24%	+$89.7K	0.23%	113
2013 Q2	$345K	Buy	+9,026	New	+$356K	0.23%	108

Other funds holding IGE

EFS

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

New England Securities reduced its iShares North American Natural Resources ETF (IGE) stake by 34% in Q4 2014, selling an estimated $216K and leaving 10,366 shares worth $397K. The position accounts for 0.14% of the portfolio, ranked #178.

New England Securities first reported a position in IGE in Q2 2013 and has held it in 7 quarters since. The position peaked at $801K in Q4 2013. 145 funds tracked by Wall St. Rank hold IGE as of Q4 2014.

New England Securities held 10,366 shares of iShares North American Natural Resources ETF worth $397K as of Q4 2014.
New England Securities sold 5,322 iShares North American Natural Resources ETF shares in Q4 2014, an estimated $216K.
iShares North American Natural Resources ETF made up 0.14% of New England Securities's portfolio in Q4 2014, its #178 holding.
New England Securities first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares North American Natural Resources ETF position peaked at $801K in Q4 2013.
145 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2014.

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