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New England Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

New England Securities’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-174
Closed -$8K – 1711
2014
Q2 		$8K Buy
+174
New +$7.45K ﹤0.01% 1168
2013
Q4 		– Sell
-150
Closed -$6K – 1674
2013
Q3 		$6K Hold
150
– – ﹤0.01% 1123
2013
Q2 		$5K Buy
+150
New +$5.61K ﹤0.01% 1044

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Securities's IGF Position: Q3 2014 in Review

New England Securities sold out of iShares Global Infrastructure ETF (IGF) in Q3 2014, closing a stake of 174 shares — an estimated $8K sold.

New England Securities first reported a position in IGF in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 83 funds tracked by Wall St. Rank hold IGF as of Q3 2014.

  • New England Securities reported no remaining iShares Global Infrastructure ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 174 iShares Global Infrastructure ETF shares in Q3 2014, an estimated $8K.
  • New England Securities first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 3 quarters.
  • New England Securities's iShares Global Infrastructure ETF position peaked at $8K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.