New England Securities’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16K	Sell	700 -350	-33%	-$8.05K	0.01%	950
2014 Q3	$24K	Hold	1,050	–	–	0.01%	848
2014 Q2	$24K	Buy	1,050 +300	+40%	+$6.48K	0.01%	849
2014 Q1	$17K	Buy	750 +650	+650%	+$14.6K	0.01%	912
2013 Q4	$2K	Buy	+100	New	+$2.07K	﹤0.01%	1442

Other funds holding IPO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FMB

Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New England Securities reduced its Renaissance IPO ETF (IPO) stake by 33% in Q4 2014, selling an estimated $8.05K and leaving 700 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #950.

New England Securities first reported a position in IPO in Q4 2013 and has held it in 5 quarters since. The position peaked at $24K in Q3 2014. 18 funds tracked by Wall St. Rank hold IPO as of Q4 2014.

New England Securities held 700 shares of Renaissance IPO ETF worth $16K as of Q4 2014.
New England Securities sold 350 Renaissance IPO ETF shares in Q4 2014, an estimated $8.05K.
Renaissance IPO ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #950 holding.
New England Securities first reported a position in Renaissance IPO ETF in Q4 2013 and has held it in 5 quarters since.
New England Securities's Renaissance IPO ETF position peaked at $24K in Q3 2014.
18 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2014.

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