New England Securities’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$495K	Buy	12,080 +660	+6%	+$25.9K	0.17%	147
2014 Q3	$431K	Buy	11,420 +2,420	+27%	+$90.7K	0.15%	162
2014 Q2	$331K	Buy	9,000 +6,624	+279%	+$233K	0.11%	210
2014 Q1	$80K	Sell	2,376 -1,924	-45%	-$63.5K	0.03%	439
2013 Q4	$142K	Buy	4,300 +972	+29%	+$30.5K	0.06%	330
2013 Q3	$98K	Sell	3,328 -380	-10%	-$11K	0.05%	351
2013 Q2	$102K	Buy	+3,708	New	+$103K	0.07%	290

Other funds holding IYT

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

New England Securities increased its iShares US Transportation ETF (IYT) stake by 5.8% in Q4 2014, buying an estimated $25.9K and bringing the position to 12,080 shares worth $495K. The position accounts for 0.17% of the portfolio, ranked #147.

New England Securities first reported a position in IYT in Q2 2013 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold IYT as of Q4 2014.

New England Securities held 12,080 shares of iShares US Transportation ETF worth $495K as of Q4 2014.
New England Securities bought 660 iShares US Transportation ETF shares in Q4 2014, an estimated $25.9K.
iShares US Transportation ETF made up 0.17% of New England Securities's portfolio in Q4 2014, its #147 holding.
New England Securities first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2014.

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