NES
IRV

New England Securities’s SPDR S&P International Materials Sector IRV Stock Holding History

New England Securities’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-170
Closed -$4K – 1852
2014
Q2 		$4K Hold
170
– – ﹤0.01% 1423
2014
Q1 		$4K Hold
170
– – ﹤0.01% 1379
2013
Q4 		$4K Hold
170
– – ﹤0.01% 1317
2013
Q3 		$4K Hold
170
– – ﹤0.01% 1284
2013
Q2 		$3K Buy
+170
New +$3.77K ﹤0.01% 1224

Other funds holding IRV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

New England Securities sold out of SPDR S&P International Materials Sector (IRV) in Q3 2014, closing a stake of 170 shares — an estimated $4K sold.

New England Securities first reported a position in IRV in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 10 funds tracked by Wall St. Rank hold IRV as of Q3 2014.

  • New England Securities reported no remaining SPDR S&P International Materials Sector position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 170 SPDR S&P International Materials Sector shares in Q3 2014, an estimated $4K.
  • New England Securities first reported a position in SPDR S&P International Materials Sector in Q2 2013 and held it in 5 quarters.
  • New England Securities's SPDR S&P International Materials Sector position peaked at $4K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2014.

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