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New England Securities’s iShares Global Healthcare ETF IXJ Stock Holding History

New England Securities’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-38
Closed -$2K – 1780
2014
Q1 		$2K Buy
+38
New +$1.7K ﹤0.01% 1520

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

New England Securities's IXJ Position: Q2 2014 in Review

New England Securities sold out of iShares Global Healthcare ETF (IXJ) in Q2 2014, closing a stake of 38 shares — an estimated $2K sold.

New England Securities first reported a position in IXJ in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 107 funds tracked by Wall St. Rank hold IXJ as of Q2 2014.

  • New England Securities reported no remaining iShares Global Healthcare ETF position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 38 iShares Global Healthcare ETF shares in Q2 2014, an estimated $2K.
  • New England Securities first reported a position in iShares Global Healthcare ETF in Q1 2014 and held it in 1 quarter.
  • New England Securities's iShares Global Healthcare ETF position peaked at $2K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.