New England Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$150K	Sell	3,226 -860	-21%	-$38.9K	0.05%	330
2014 Q3	$180K	Buy	4,086 +46	+1%	+$2.05K	0.06%	304
2014 Q2	$181K	Buy	4,040 +1,730	+75%	+$74.4K	0.06%	326
2014 Q1	$99K	Buy	2,310 +766	+50%	+$32.6K	0.04%	392
2013 Q4	$65K	Hold	1,544	–	–	0.03%	481
2013 Q3	$60K	Buy	1,544 +426	+38%	+$16.2K	0.03%	454
2013 Q2	$40K	Buy	+1,118	New	+$40K	0.03%	492

Other funds holding IWP

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

New England Securities reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 21% in Q4 2014, selling an estimated $38.9K and leaving 3,226 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #330.

New England Securities first reported a position in IWP in Q2 2013 and has held it in 7 quarters since. The position peaked at $181K in Q2 2014. 324 funds tracked by Wall St. Rank hold IWP as of Q4 2014.

New England Securities held 3,226 shares of iShares Russell Mid-Cap Growth ETF worth $150K as of Q4 2014.
New England Securities sold 860 iShares Russell Mid-Cap Growth ETF shares in Q4 2014, an estimated $38.9K.
iShares Russell Mid-Cap Growth ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #330 holding.
New England Securities first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Russell Mid-Cap Growth ETF position peaked at $181K in Q2 2014.
324 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2014.

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