NES
PAGG

New England Securities’s Invesco Global Agriculture ETF PAGG Stock Holding History

New England Securities’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-150
Closed -$5K – 1937
2014
Q1 		$5K Hold
150
– – ﹤0.01% 1303
2013
Q4 		$4K Sell
150
-100
-40% -$2.94K ﹤0.01% 1315
2013
Q3 		$7K Buy
250
+100
+67% +$2.86K ﹤0.01% 1108
2013
Q2 		$4K Buy
+150
New +$4.62K ﹤0.01% 1155

Other funds holding PAGG

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Securities's PAGG Position: Q2 2014 in Review

New England Securities sold out of Invesco Global Agriculture ETF (PAGG) in Q2 2014, closing a stake of 150 shares — an estimated $5K sold.

New England Securities first reported a position in PAGG in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q3 2013. 17 funds tracked by Wall St. Rank hold PAGG as of Q2 2014.

  • New England Securities reported no remaining Invesco Global Agriculture ETF position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 150 Invesco Global Agriculture ETF shares in Q2 2014, an estimated $5K.
  • New England Securities first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 4 quarters.
  • New England Securities's Invesco Global Agriculture ETF position peaked at $7K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.