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New England Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

New England Securities’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$218K Sell
5,928
-2,680
-31% -$95.7K 0.08% 256
2014
Q3 		$299K Sell
8,608
-1,484
-15% -$52.4K 0.1% 208
2014
Q2 		$356K Sell
10,092
-1,328
-12% -$45.1K 0.12% 199
2014
Q1 		$386K Buy
11,420
+1,072
+10% +$35.2K 0.15% 166
2013
Q4 		$335K Buy
+10,348
New +$321K 0.14% 188

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

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

New England Securities reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 31% in Q4 2014, selling an estimated $95.7K and leaving 5,928 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #256.

New England Securities first reported a position in IMCB in Q4 2013 and has held it in 5 quarters since. The position peaked at $386K in Q1 2014. 50 funds tracked by Wall St. Rank hold IMCB as of Q4 2014.

  • New England Securities held 5,928 shares of iShares Morningstar Mid-Cap ETF worth $218K as of Q4 2014.
  • New England Securities sold 2,680 iShares Morningstar Mid-Cap ETF shares in Q4 2014, an estimated $95.7K.
  • iShares Morningstar Mid-Cap ETF made up 0.08% of New England Securities's portfolio in Q4 2014, its #256 holding.
  • New England Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's iShares Morningstar Mid-Cap ETF position peaked at $386K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2014.

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