NES
IPS

New England Securities’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

New England Securities’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Sell
25
-1,429
-98% -$55K ﹤0.01% 1621
2014
Q3 		$57K Sell
1,454
-648
-31% -$26.5K 0.02% 580
2014
Q2 		$88K Buy
2,102
+348
+20% +$14.4K 0.03% 474
2014
Q1 		$70K Buy
1,754
+1,695
+2,873% +$66.3K 0.03% 468
2013
Q4 		$2K Buy
+59
New +$2.32K ﹤0.01% 1528

Other funds holding IPS

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities reduced its SPDR S&P International Consumer Staples Sector (IPS) stake by 98% in Q4 2014, selling an estimated $55K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

New England Securities first reported a position in IPS in Q4 2013 and has held it in 5 quarters since. The position peaked at $88K in Q2 2014. 16 funds tracked by Wall St. Rank hold IPS as of Q4 2014.

  • New England Securities held 25 shares of SPDR S&P International Consumer Staples Sector worth $1K as of Q4 2014.
  • New England Securities sold 1,429 SPDR S&P International Consumer Staples Sector shares in Q4 2014, an estimated $55K.
  • SPDR S&P International Consumer Staples Sector made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1621 holding.
  • New England Securities first reported a position in SPDR S&P International Consumer Staples Sector in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's SPDR S&P International Consumer Staples Sector position peaked at $88K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q4 2014.

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