New England Securities’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13	Closed	–	–	1787
2014 Q1	$0	Hold	13	–	–	﹤0.01%	1774
2013 Q4	$0	Hold	13	–	–	﹤0.01%	1682
2013 Q3	$0	Hold	13	–	–	﹤0.01%	1660
2013 Q2	$0	Buy	+13	New	+$325	﹤0.01%	1414

Other funds holding LIT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

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

New England Securities sold out of Global X Lithium & Battery Tech ETF (LIT) in Q2 2014, closing a stake of 13 shares.

New England Securities first reported a position in LIT in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 13 funds tracked by Wall St. Rank hold LIT as of Q2 2014.

New England Securities reported no remaining Global X Lithium & Battery Tech ETF position as of Q2 2014 after selling out during the quarter.
New England Securities sold 13 Global X Lithium & Battery Tech ETF shares in Q2 2014.
New England Securities first reported a position in Global X Lithium & Battery Tech ETF in Q2 2013 and held it in 4 quarters.
New England Securities's Global X Lithium & Battery Tech ETF position peaked at $0 in Q1 2014.
13 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q2 2014.

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