New England Securities’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Hold	450	–	–	0.01%	935
2014 Q3	$20K	Hold	450	–	–	0.01%	917
2014 Q2	$22K	Sell	450 -75	-14%	-$3.49K	0.01%	883
2014 Q1	$23K	Sell	525 -25	-5%	-$1.05K	0.01%	798
2013 Q4	$24K	Hold	550	–	–	0.01%	769
2013 Q3	$23K	Hold	550	–	–	0.01%	730
2013 Q2	$21K	Buy	+550	New	+$21.9K	0.01%	666

Other funds holding IXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New England Securities held its iShares Global Energy ETF (IXC) position steady in Q4 2014 at 450 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #935.

New England Securities first reported a position in IXC in Q2 2013 and has held it in 7 quarters since. The position peaked at $24K in Q4 2013. 107 funds tracked by Wall St. Rank hold IXC as of Q4 2014.

New England Securities held 450 shares of iShares Global Energy ETF worth $17K as of Q4 2014.
New England Securities left its iShares Global Energy ETF share count unchanged in Q4 2014.
iShares Global Energy ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #935 holding.
New England Securities first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Global Energy ETF position peaked at $24K in Q4 2013.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2014.

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