New England Securities’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$9K	Hold	350	–	–	﹤0.01%	1117
2014 Q3	$8K	Sell	350 -210	-38%	-$4.93K	﹤0.01%	1158
2014 Q2	$14K	Buy	560 +104	+23%	+$2.48K	﹤0.01%	1021
2014 Q1	$11K	Sell	456 -525	-54%	-$13K	﹤0.01%	1042
2013 Q4	$24K	Hold	981	–	–	0.01%	768
2013 Q3	$22K	Sell	981 -32	-3%	-$704	0.01%	744
2013 Q2	$23K	Buy	+1,013	New	+$24.2K	0.02%	639

Other funds holding ITB

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

New England Securities held its iShares US Home Construction ETF (ITB) position steady in Q4 2014 at 350 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

New England Securities first reported a position in ITB in Q2 2013 and has held it in 7 quarters since. The position peaked at $24K in Q4 2013. 133 funds tracked by Wall St. Rank hold ITB as of Q4 2014.

New England Securities held 350 shares of iShares US Home Construction ETF worth $9K as of Q4 2014.
New England Securities left its iShares US Home Construction ETF share count unchanged in Q4 2014.
iShares US Home Construction ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1117 holding.
New England Securities first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Home Construction ETF position peaked at $24K in Q4 2013.
133 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2014.

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