New England Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$819K	Sell	13,888 -48,066	-78%	-$2.71M	0.29%	88
2014 Q3	$3.32M	Buy	61,954 +550	+0.9%	+$31K	1.16%	10
2014 Q2	$3.54M	Sell	61,404 -256	-0.4%	-$14.3K	1.23%	8
2014 Q1	$3.5M	Buy	61,660 +8,118	+15%	+$449K	1.34%	7
2013 Q4	$2.98M	Buy	53,542 +2,246	+4%	+$120K	1.24%	7
2013 Q3	$2.62M	Buy	51,296 +3,064	+6%	+$152K	1.32%	7
2013 Q2	$2.25M	Buy	+48,232	New	+$2.21M	1.5%	6

Other funds holding IJS

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

New England Securities reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 78% in Q4 2014, selling an estimated $2.71M and leaving 13,888 shares worth $819K. The position accounts for 0.29% of the portfolio, ranked #88.

New England Securities first reported a position in IJS in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.54M in Q2 2014. 266 funds tracked by Wall St. Rank hold IJS as of Q4 2014.

New England Securities held 13,888 shares of iShares S&P Small-Cap 600 Value ETF worth $819K as of Q4 2014.
New England Securities sold 48,066 iShares S&P Small-Cap 600 Value ETF shares in Q4 2014, an estimated $2.71M.
iShares S&P Small-Cap 600 Value ETF made up 0.29% of New England Securities's portfolio in Q4 2014, its #88 holding.
New England Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $3.54M in Q2 2014.
266 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2014.

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