New England Securities’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$20K	Sell	1,583 -22,199	-93%	-$394K	0.01%	893
2014 Q3	$534K	Sell	23,782 -1,716	-7%	-$40.5K	0.19%	134
2014 Q2	$652K	Buy	25,498 +25,212	+8,815%	+$621K	0.23%	112
2014 Q1	$7K	Sell	286 -496	-63%	-$11.5K	﹤0.01%	1199
2013 Q4	$18K	Sell	782 -1,083	-58%	-$24.9K	0.01%	866
2013 Q3	$45K	Sell	1,865 -32,264	-95%	-$803K	0.02%	526
2013 Q2	$763K	Buy	+34,129	New	+$748K	0.51%	43

Other funds holding OIL

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities reduced its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) stake by 93% in Q4 2014, selling an estimated $394K and leaving 1,583 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #893.

New England Securities first reported a position in OIL in Q2 2013 and has held it in 7 quarters since. The position peaked at $763K in Q2 2013. 51 funds tracked by Wall St. Rank hold OIL as of Q4 2014.

New England Securities held 1,583 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $20K as of Q4 2014.
New England Securities sold 22,199 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2014, an estimated $394K.
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up 0.01% of New England Securities's portfolio in Q4 2014, its #893 holding.
New England Securities first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and has held it in 7 quarters since.
New England Securities's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $763K in Q2 2013.
51 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2014.

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