NES
LDF

New England Securities’s Latin American Discovery Fund LDF Stock Holding History

New England Securities’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-324
Closed -$4K – 1701
2013
Q2 		$4K Buy
+324
New +$4.89K ﹤0.01% 1139

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

New England Securities's LDF Position: Q3 2013 in Review

New England Securities sold out of Latin American Discovery Fund (LDF) in Q3 2013, closing a stake of 324 shares — an estimated $4K sold.

New England Securities first reported a position in LDF in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 24 funds tracked by Wall St. Rank hold LDF as of Q3 2013.

  • New England Securities reported no remaining Latin American Discovery Fund position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 324 Latin American Discovery Fund shares in Q3 2013, an estimated $4K.
  • New England Securities first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 1 quarter.
  • New England Securities's Latin American Discovery Fund position peaked at $4K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.