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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 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

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

New England Securities held its iShares Global Tech ETF (IXN) position steady in Q4 2014 at 900 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

New England Securities first reported a position in IXN in Q2 2013 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold IXN as of Q4 2014.

New England Securities held 900 shares of iShares Global Tech ETF worth $14K as of Q4 2014.
New England Securities left its iShares Global Tech ETF share count unchanged in Q4 2014.
iShares Global Tech ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #991 holding.
New England Securities first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2014.

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