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New England Securities’s VanEck Long Muni ETF MLN Stock Holding History

New England Securities’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$16K Sell
823
-12
-1% -$236 0.01% 952
2014
Q3 		$16K Sell
835
-500
-37% -$9.66K 0.01% 991
2014
Q2 		$26K Buy
+1,335
New +$25.5K 0.01% 817
2013
Q4 		– Sell
-6,272
Closed -$113K – 1685
2013
Q3 		$113K Buy
6,272
+6,152
+5,127% +$108K 0.06% 323
2013
Q2 		$2K Buy
+120
New +$2.35K ﹤0.01% 1272

Other funds holding MLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

New England Securities reduced its VanEck Long Muni ETF (MLN) stake by 1.4% in Q4 2014, selling an estimated $236 and leaving 823 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #952.

New England Securities first reported a position in MLN in Q2 2013 and has held it in 5 quarters since. The position peaked at $113K in Q3 2013. 23 funds tracked by Wall St. Rank hold MLN as of Q4 2014.

  • New England Securities held 823 shares of VanEck Long Muni ETF worth $16K as of Q4 2014.
  • New England Securities sold 12 VanEck Long Muni ETF shares in Q4 2014, an estimated $236.
  • VanEck Long Muni ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #952 holding.
  • New England Securities first reported a position in VanEck Long Muni ETF in Q2 2013 and has held it in 5 quarters since.
  • New England Securities's VanEck Long Muni ETF position peaked at $113K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q4 2014.

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