New England Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$44K	Sell	694 -178	-20%	-$11K	0.02%	632
2014 Q3	$52K	Sell	872 -382	-30%	-$23.9K	0.02%	602
2014 Q2	$80K	Sell	1,254 -24	-2%	-$1.46K	0.03%	488
2014 Q1	$77K	Sell	1,278 -324	-20%	-$19K	0.03%	447
2013 Q4	$93K	Hold	1,602	–	–	0.04%	410
2013 Q3	$87K	Buy	1,602 +32	+2%	+$1.71K	0.04%	381
2013 Q2	$79K	Buy	+1,570	New	+$79.4K	0.05%	333

Other funds holding IJJ

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

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

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

EFS

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

New England Securities reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 20% in Q4 2014, selling an estimated $11K and leaving 694 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #632.

New England Securities first reported a position in IJJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $93K in Q4 2013. 279 funds tracked by Wall St. Rank hold IJJ as of Q4 2014.

New England Securities held 694 shares of iShares S&P Mid-Cap 400 Value ETF worth $44K as of Q4 2014.
New England Securities sold 178 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2014, an estimated $11K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #632 holding.
New England Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $93K in Q4 2013.
279 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2014.

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