NES
IPW

New England Securities’s SPDR S&P International Energy Sector IPW Stock Holding History

New England Securities’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-185
Closed -$5K – 1856
2014
Q2 		$5K Hold
185
– – ﹤0.01% 1360
2014
Q1 		$5K Hold
185
– – ﹤0.01% 1307
2013
Q4 		$5K Hold
185
– – ﹤0.01% 1252
2013
Q3 		$5K Hold
185
– – ﹤0.01% 1213
2013
Q2 		$4K Buy
+185
New +$4.51K ﹤0.01% 1160

Other funds holding IPW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

New England Securities's IPW Position: Q3 2014 in Review

New England Securities sold out of SPDR S&P International Energy Sector (IPW) in Q3 2014, closing a stake of 185 shares — an estimated $5K sold.

New England Securities first reported a position in IPW in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 15 funds tracked by Wall St. Rank hold IPW as of Q3 2014.

  • New England Securities reported no remaining SPDR S&P International Energy Sector position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 185 SPDR S&P International Energy Sector shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in SPDR S&P International Energy Sector in Q2 2013 and held it in 5 quarters.
  • New England Securities's SPDR S&P International Energy Sector position peaked at $5K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.