New England Securities’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$150K	Sell	1,652 -3,412	-67%	-$305K	0.05%	331
2014 Q3	$446K	Buy	5,064 +1,263	+33%	+$111K	0.16%	155
2014 Q2	$329K	Sell	3,801 -943	-20%	-$79.5K	0.11%	211
2014 Q1	$393K	Buy	4,744 +2,842	+149%	+$231K	0.15%	163
2013 Q4	$157K	Buy	1,902 +638	+50%	+$50.4K	0.07%	303
2013 Q3	$95K	Buy	1,264 +467	+59%	+$35.1K	0.05%	360
2013 Q2	$57K	Buy	+797	New	+$57.9K	0.04%	399

Other funds holding OEF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

New England Securities reduced its iShares S&P 100 ETF (OEF) stake by 67% in Q4 2014, selling an estimated $305K and leaving 1,652 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #331.

New England Securities first reported a position in OEF in Q2 2013 and has held it in 7 quarters since. The position peaked at $446K in Q3 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

New England Securities held 1,652 shares of iShares S&P 100 ETF worth $150K as of Q4 2014.
New England Securities sold 3,412 iShares S&P 100 ETF shares in Q4 2014, an estimated $305K.
iShares S&P 100 ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #331 holding.
New England Securities first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares S&P 100 ETF position peaked at $446K in Q3 2014.
242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

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