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New England Securities’s iShares National Muni Bond ETF MUB Stock Holding History

New England Securities’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$597K Buy
5,409
+3,424
+172% +$376K 0.21% 125
2014
Q3 		$218K Sell
1,985
-442
-18% -$48.2K 0.08% 268
2014
Q2 		$264K Sell
2,427
-236
-9% -$25.5K 0.09% 246
2014
Q1 		$285K Sell
2,663
-276
-9% -$29.3K 0.11% 204
2013
Q4 		$305K Sell
2,939
-762
-21% -$79.5K 0.13% 204
2013
Q3 		$387K Buy
3,701
+1,541
+71% +$159K 0.2% 131
2013
Q2 		$227K Buy
+2,160
New +$236K 0.15% 158

Other funds holding MUB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

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

New England Securities increased its iShares National Muni Bond ETF (MUB) stake by 172% in Q4 2014, buying an estimated $376K and bringing the position to 5,409 shares worth $597K. The position accounts for 0.21% of the portfolio, ranked #125.

New England Securities first reported a position in MUB in Q2 2013 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold MUB as of Q4 2014.

  • New England Securities held 5,409 shares of iShares National Muni Bond ETF worth $597K as of Q4 2014.
  • New England Securities bought 3,424 iShares National Muni Bond ETF shares in Q4 2014, an estimated $376K.
  • iShares National Muni Bond ETF made up 0.21% of New England Securities's portfolio in Q4 2014, its #125 holding.
  • New England Securities first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • 289 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2014.

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