NES
KBWC

New England Securities’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History

New England Securities’s Portfolio KBWC Stock Details KBWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-270
Closed -$13K – 1904
2014
Q1 		$13K Sell
270
-10
-4% -$484 0.01% 1006
2013
Q4 		$14K Sell
280
-318
-53% -$14.9K 0.01% 948
2013
Q3 		$25K Sell
598
-162
-21% -$6.93K 0.01% 710
2013
Q2 		$31K Buy
+760
New +$30.6K 0.02% 562

Other funds holding KBWC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's KBWC Position: Q2 2014 in Review

New England Securities sold out of POWERSHARES KBW CAP MKT PORT (KBWC) in Q2 2014, closing a stake of 270 shares — an estimated $13K sold.

New England Securities first reported a position in KBWC in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q2 2013. 8 funds tracked by Wall St. Rank hold KBWC as of Q2 2014.

  • New England Securities reported no remaining POWERSHARES KBW CAP MKT PORT position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 270 POWERSHARES KBW CAP MKT PORT shares in Q2 2014, an estimated $13K.
  • New England Securities first reported a position in POWERSHARES KBW CAP MKT PORT in Q2 2013 and held it in 4 quarters.
  • New England Securities's POWERSHARES KBW CAP MKT PORT position peaked at $31K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held POWERSHARES KBW CAP MKT PORT as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.