New England Securities’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$213K	Buy	6,102 +345	+6%	+$11.8K	0.07%	261
2014 Q3	$189K	Sell	5,757 -402	-7%	-$13.3K	0.07%	293
2014 Q2	$204K	Sell	6,159 -1,278	-17%	-$41.5K	0.07%	301
2014 Q1	$236K	Sell	7,437 -9,807	-57%	-$305K	0.09%	227
2013 Q4	$550K	Buy	17,244 +420	+2%	+$13.1K	0.23%	116
2013 Q3	$501K	Buy	16,824 +1,017	+6%	+$30.5K	0.25%	105
2013 Q2	$457K	Buy	+15,807	New	+$460K	0.31%	72

Other funds holding IYK

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

New England Securities increased its iShares US Consumer Staples ETF (IYK) stake by 6% in Q4 2014, buying an estimated $11.8K and bringing the position to 6,102 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #261.

New England Securities first reported a position in IYK in Q2 2013 and has held it in 7 quarters since. The position peaked at $550K in Q4 2013. 92 funds tracked by Wall St. Rank hold IYK as of Q4 2014.

New England Securities held 6,102 shares of iShares US Consumer Staples ETF worth $213K as of Q4 2014.
New England Securities bought 345 iShares US Consumer Staples ETF shares in Q4 2014, an estimated $11.8K.
iShares US Consumer Staples ETF made up 0.07% of New England Securities's portfolio in Q4 2014, its #261 holding.
New England Securities first reported a position in iShares US Consumer Staples ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Consumer Staples ETF position peaked at $550K in Q4 2013.
92 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2014.

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