New England Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.17M Buy
29,572
+14,169
+92% +$560K 0.41% 51
2014
Q3
$609K Sell
15,403
-1,059
-6% -$42K 0.21% 119
2014
Q2
$657K Buy
16,462
+2,057
+14% +$81.1K 0.23% 110
2014
Q1
$562K Sell
14,405
-2,044
-12% -$78K 0.22% 120
2013
Q4
$606K Sell
16,449
-5,478
-25% -$207K 0.25% 104
2013
Q3
$833K Sell
21,927
-10,323
-32% -$395K 0.42% 54
2013
Q2
$1.27M Buy
+32,250
New +$1.3M 0.85% 21

Other funds holding PFF

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

New England Securities increased its iShares Preferred and Income Securities ETF (PFF) stake by 92% in Q4 2014, buying an estimated $560K and bringing the position to 29,572 shares worth $1.17M. The position accounts for 0.41% of the portfolio, ranked #51.

New England Securities first reported a position in PFF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.27M in Q2 2013. 465 funds tracked by Wall St. Rank hold PFF as of Q4 2014.

  • New England Securities held 29,572 shares of iShares Preferred and Income Securities ETF worth $1.17M as of Q4 2014.
  • New England Securities bought 14,169 iShares Preferred and Income Securities ETF shares in Q4 2014, an estimated $560K.
  • iShares Preferred and Income Securities ETF made up 0.41% of New England Securities's portfolio in Q4 2014, its #51 holding.
  • New England Securities first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares Preferred and Income Securities ETF position peaked at $1.27M in Q2 2013.
  • 465 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2014.

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