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New England Securities’s iShares Global 100 ETF IOO Stock Holding History

New England Securities’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$749K Buy
19,642
+2,866
+17% +$110K 0.26% 98
2014
Q3 		$650K Buy
16,776
+1,996
+14% +$78.4K 0.23% 108
2014
Q2 		$582K Buy
14,780
+2,892
+24% +$115K 0.2% 132
2014
Q1 		$463K Buy
11,888
+1,120
+10% +$42.5K 0.18% 141
2013
Q4 		$416K Buy
10,768
+3,014
+39% +$113K 0.17% 155
2013
Q3 		$279K Buy
7,754
+1,500
+24% +$53.1K 0.14% 177
2013
Q2 		$211K Buy
+6,254
New +$219K 0.14% 173

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New England Securities increased its iShares Global 100 ETF (IOO) stake by 17% in Q4 2014, buying an estimated $110K and bringing the position to 19,642 shares worth $749K. The position accounts for 0.26% of the portfolio, ranked #98.

New England Securities first reported a position in IOO in Q2 2013 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2014.

  • New England Securities held 19,642 shares of iShares Global 100 ETF worth $749K as of Q4 2014.
  • New England Securities bought 2,866 iShares Global 100 ETF shares in Q4 2014, an estimated $110K.
  • iShares Global 100 ETF made up 0.26% of New England Securities's portfolio in Q4 2014, its #98 holding.
  • New England Securities first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2014.

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