New England Securities’s VanEck Merk Gold Trust OUNZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$110K	Buy	9,275 +4,625	+99%	+$55.4K	0.04%	399
2014 Q3	$56K	Buy	+4,650	New	+$59.6K	0.02%	585

Other funds holding OUNZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

New England Securities increased its VanEck Merk Gold Trust (OUNZ) stake by 99% in Q4 2014, buying an estimated $55.4K and bringing the position to 9,275 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #399.

New England Securities first reported a position in OUNZ in Q3 2014 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold OUNZ as of Q4 2014.

New England Securities held 9,275 shares of VanEck Merk Gold Trust worth $110K as of Q4 2014.
New England Securities bought 4,625 VanEck Merk Gold Trust shares in Q4 2014, an estimated $55.4K.
VanEck Merk Gold Trust made up 0.04% of New England Securities's portfolio in Q4 2014, its #399 holding.
New England Securities first reported a position in VanEck Merk Gold Trust in Q3 2014 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2014.

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