New England Securities’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$913K	Sell	8,354 -953	-10%	-$104K	0.32%	77
2014 Q3	$1.01M	Buy	9,307 +712	+8%	+$76.9K	0.35%	67
2014 Q2	$930K	Sell	8,595 -450	-5%	-$48.3K	0.32%	70
2014 Q1	$960K	Buy	9,045 +1,416	+19%	+$150K	0.37%	62
2013 Q4	$798K	Buy	7,629 +2,601	+52%	+$275K	0.33%	66
2013 Q3	$533K	Sell	5,028 -338	-6%	-$35.3K	0.27%	96
2013 Q2	$565K	Buy	+5,366	New	+$574K	0.38%	55

Other funds holding MBB

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

New England Securities reduced its iShares MBS ETF (MBB) stake by 10% in Q4 2014, selling an estimated $104K and leaving 8,354 shares worth $913K. The position accounts for 0.32% of the portfolio, ranked #77.

New England Securities first reported a position in MBB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2014. 220 funds tracked by Wall St. Rank hold MBB as of Q4 2014.

New England Securities held 8,354 shares of iShares MBS ETF worth $913K as of Q4 2014.
New England Securities sold 953 iShares MBS ETF shares in Q4 2014, an estimated $104K.
iShares MBS ETF made up 0.32% of New England Securities's portfolio in Q4 2014, its #77 holding.
New England Securities first reported a position in iShares MBS ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares MBS ETF position peaked at $1.01M in Q3 2014.
220 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2014.

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