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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$883K	Sell	14,436 -45,548	-76%	-$2.67M	0.31%	80
2014 Q3	$3.38M	Buy	59,984 +498	+0.8%	+$29.1K	1.18%	8
2014 Q2	$3.59M	Sell	59,486 -794	-1%	-$46.1K	1.25%	7
2014 Q1	$3.59M	Buy	60,280 +6,650	+12%	+$391K	1.38%	5
2013 Q4	$3.18M	Buy	53,630 +1,436	+3%	+$81.7K	1.32%	5
2013 Q3	$2.83M	Buy	52,194 +5,170	+11%	+$270K	1.43%	5
2013 Q2	$2.28M	Buy	+47,024	New	+$2.24M	1.52%	5

Other funds holding IJT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

New England Securities reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 76% in Q4 2014, selling an estimated $2.67M and leaving 14,436 shares worth $883K. The position accounts for 0.31% of the portfolio, ranked #80.

New England Securities first reported a position in IJT in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.59M in Q2 2014. 242 funds tracked by Wall St. Rank hold IJT as of Q4 2014.

New England Securities held 14,436 shares of iShares S&P Small-Cap 600 Growth ETF worth $883K as of Q4 2014.
New England Securities sold 45,548 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2014, an estimated $2.67M.
iShares S&P Small-Cap 600 Growth ETF made up 0.31% of New England Securities's portfolio in Q4 2014, its #80 holding.
New England Securities first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares S&P Small-Cap 600 Growth ETF position peaked at $3.59M in Q2 2014.
242 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2014.

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