New England Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$45K	Hold	1,300	–	–	0.02%	623
2014 Q3	$40K	Hold	1,300	–	–	0.01%	682
2014 Q2	$43K	Hold	1,300	–	–	0.01%	654
2014 Q1	$41K	Hold	1,300	–	–	0.02%	616
2013 Q4	$39K	Sell	1,300 -239	-16%	-$7.23K	0.02%	607
2013 Q3	$46K	Hold	1,539	–	–	0.02%	510
2013 Q2	$48K	Buy	+1,539	New	+$51K	0.03%	441

Other funds holding KBWY

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

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

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

New England Securities held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q4 2014 at 1,300 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #623.

New England Securities first reported a position in KBWY in Q2 2013 and has held it in 7 quarters since. The position peaked at $48K in Q2 2013. 37 funds tracked by Wall St. Rank hold KBWY as of Q4 2014.

New England Securities held 1,300 shares of Invesco KBW Premium Yield Equity REIT ETF worth $45K as of Q4 2014.
New England Securities left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q4 2014.
Invesco KBW Premium Yield Equity REIT ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #623 holding.
New England Securities first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco KBW Premium Yield Equity REIT ETF position peaked at $48K in Q2 2013.
37 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2014.

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