New England Securities’s iShares US Industrials ETF IYJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$44K	Buy	822 +2	+0.2%	+$104	0.02%	633
2014 Q3	$41K	Sell	820 -19,682	-96%	-$1.01M	0.01%	671
2014 Q2	$1.06M	Buy	20,502 +2,332	+13%	+$119K	0.37%	60
2014 Q1	$914K	Buy	18,170 +5,294	+41%	+$263K	0.35%	63
2013 Q4	$653K	Buy	12,876 +3,074	+31%	+$147K	0.27%	94
2013 Q3	$444K	Buy	9,802 +9,190	+1,502%	+$405K	0.22%	121
2013 Q2	$25K	Buy	+612	New	+$25.3K	0.02%	618

Other funds holding IYJ

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

BIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

New England Securities increased its iShares US Industrials ETF (IYJ) stake by 0.24% in Q4 2014, buying an estimated $104 and bringing the position to 822 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #633.

New England Securities first reported a position in IYJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.06M in Q2 2014. 108 funds tracked by Wall St. Rank hold IYJ as of Q4 2014.

New England Securities held 822 shares of iShares US Industrials ETF worth $44K as of Q4 2014.
New England Securities bought 2 iShares US Industrials ETF shares in Q4 2014, an estimated $104.
iShares US Industrials ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #633 holding.
New England Securities first reported a position in iShares US Industrials ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Industrials ETF position peaked at $1.06M in Q2 2014.
108 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2014.

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