NES
IPD

New England Securities’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

New England Securities’s Portfolio IPD Stock Details IPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Sell
25
-1,443
-98% -$53.2K ﹤0.01% 1598
2014
Q3 		$54K Sell
1,468
-636
-30% -$24.6K 0.02% 598
2014
Q2 		$84K Buy
2,104
+364
+21% +$14.3K 0.03% 481
2014
Q1 		$68K Buy
1,740
+1,680
+2,800% +$65.6K 0.03% 478
2013
Q4 		$2K Buy
+60
New +$2.35K ﹤0.01% 1500

Other funds holding IPD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities reduced its SPDR S&P International Consumer Discretionary Sector (IPD) stake by 98% in Q4 2014, selling an estimated $53.2K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

New England Securities first reported a position in IPD in Q4 2013 and has held it in 5 quarters since. The position peaked at $84K in Q2 2014. 15 funds tracked by Wall St. Rank hold IPD as of Q4 2014.

  • New England Securities held 25 shares of SPDR S&P International Consumer Discretionary Sector worth $1K as of Q4 2014.
  • New England Securities sold 1,443 SPDR S&P International Consumer Discretionary Sector shares in Q4 2014, an estimated $53.2K.
  • SPDR S&P International Consumer Discretionary Sector made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1598 holding.
  • New England Securities first reported a position in SPDR S&P International Consumer Discretionary Sector in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's SPDR S&P International Consumer Discretionary Sector position peaked at $84K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q4 2014.

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