NES
NIB

New England Securities’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

New England Securities’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4
Closed – – 1751
2014
Q3 		$0 Sell
4
-6
-60% -$250 ﹤0.01% 1777
2014
Q2 		$0 Buy
+10
New +$393 ﹤0.01% 1859

Other funds holding NIB

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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

New England Securities sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2014, closing a stake of 4 shares.

New England Securities first reported a position in NIB in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 8 funds tracked by Wall St. Rank hold NIB as of Q4 2014.

  • New England Securities reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 4 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2014.
  • New England Securities first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 2 quarters.
  • New England Securities's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $0 in Q3 2014.
  • 8 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2014.

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