NES
JXI icon

New England Securities’s iShares Global Utilities ETF JXI Stock Holding History

New England Securities’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-344
Closed -$16K – 1683
2014
Q3 		$16K Hold
344
– – 0.01% 990
2014
Q2 		$17K Buy
+344
New +$16.9K 0.01% 964

Other funds holding JXI

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

New England Securities sold out of iShares Global Utilities ETF (JXI) in Q4 2014, closing a stake of 344 shares — an estimated $16K sold.

New England Securities first reported a position in JXI in Q2 2014 and held it in 2 quarters. The position peaked at $17K in Q2 2014. 49 funds tracked by Wall St. Rank hold JXI as of Q4 2014.

  • New England Securities reported no remaining iShares Global Utilities ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 344 iShares Global Utilities ETF shares in Q4 2014, an estimated $16K.
  • New England Securities first reported a position in iShares Global Utilities ETF in Q2 2014 and held it in 2 quarters.
  • New England Securities's iShares Global Utilities ETF position peaked at $17K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2014.

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