NES
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New England Securities’s iShares Global Tech ETF IXN Stock Holding History

New England Securities’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$14K Hold
900
– – ﹤0.01% 991
2014
Q3 		$14K Hold
900
– – ﹤0.01% 1016
2014
Q2 		$13K Hold
900
– – ﹤0.01% 1040
2014
Q1 		$13K Hold
900
– – 0.01% 986
2013
Q4 		$12K Hold
900
– – 0.01% 986
2013
Q3 		$11K Hold
900
– – 0.01% 953
2013
Q2 		$10K Buy
+900
New +$10.7K 0.01% 871

Other funds holding IXN

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return