New England Securities’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$148K	Buy	3,301 +1,384	+72%	+$65.3K	0.05%	336
2014 Q3	$99K	Sell	1,917 -5,566	-74%	-$306K	0.03%	429
2014 Q2	$425K	Buy	7,483 +1,842	+33%	+$99.3K	0.15%	179
2014 Q1	$288K	Buy	5,641 +4,112	+269%	+$202K	0.11%	200
2013 Q4	$77K	Buy	1,529 +281	+23%	+$13.8K	0.03%	446
2013 Q3	$59K	Buy	1,248 +631	+102%	+$29.5K	0.03%	461
2013 Q2	$27K	Buy	+617	New	+$27.9K	0.02%	594

Other funds holding IYE

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

New England Securities increased its iShares US Energy ETF (IYE) stake by 72% in Q4 2014, buying an estimated $65.3K and bringing the position to 3,301 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #336.

New England Securities first reported a position in IYE in Q2 2013 and has held it in 7 quarters since. The position peaked at $425K in Q2 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

New England Securities held 3,301 shares of iShares US Energy ETF worth $148K as of Q4 2014.
New England Securities bought 1,384 iShares US Energy ETF shares in Q4 2014, an estimated $65.3K.
iShares US Energy ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #336 holding.
New England Securities first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Energy ETF position peaked at $425K in Q2 2014.
140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

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