New England Securities’s VanEck Intermediate Muni ETF ITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$73K	Hold	1,539	–	–	0.03%	493
2014 Q3	$72K	Sell	1,539 -5	-0.3%	-$233	0.03%	506
2014 Q2	$72K	Sell	1,544 -287	-16%	-$13.3K	0.03%	509
2014 Q1	$83K	Sell	1,831 -200	-10%	-$9.05K	0.03%	425
2013 Q4	$89K	Buy	2,031 +1,731	+577%	+$77K	0.04%	421
2013 Q3	$13K	Buy	300 +200	+200%	+$8.75K	0.01%	904
2013 Q2	$4K	Buy	+100	New	+$4.65K	﹤0.01%	1103

Other funds holding ITM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJA

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities held its VanEck Intermediate Muni ETF (ITM) position steady in Q4 2014 at 1,539 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #493.

New England Securities first reported a position in ITM in Q2 2013 and has held it in 7 quarters since. The position peaked at $89K in Q4 2013. 68 funds tracked by Wall St. Rank hold ITM as of Q4 2014.

New England Securities held 1,539 shares of VanEck Intermediate Muni ETF worth $73K as of Q4 2014.
New England Securities left its VanEck Intermediate Muni ETF share count unchanged in Q4 2014.
VanEck Intermediate Muni ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #493 holding.
New England Securities first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's VanEck Intermediate Muni ETF position peaked at $89K in Q4 2013.
68 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2014.

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