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New England Securities’s Invesco International Corporate Bond ETF PICB Stock Holding History

New England Securities’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$27K Hold
962
– – 0.01% 777
2014
Q3 		$28K Hold
962
– – 0.01% 797
2014
Q2 		$30K Hold
962
– – 0.01% 768
2014
Q1 		$29K Hold
962
– – 0.01% 715
2013
Q4 		$28K Buy
+962
New +$28.3K 0.01% 718

Other funds holding PICB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

New England Securities held its Invesco International Corporate Bond ETF (PICB) position steady in Q4 2014 at 962 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #777.

New England Securities first reported a position in PICB in Q4 2013 and has held it in 5 quarters since. The position peaked at $30K in Q2 2014. 53 funds tracked by Wall St. Rank hold PICB as of Q4 2014.

  • New England Securities held 962 shares of Invesco International Corporate Bond ETF worth $27K as of Q4 2014.
  • New England Securities left its Invesco International Corporate Bond ETF share count unchanged in Q4 2014.
  • Invesco International Corporate Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #777 holding.
  • New England Securities first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Invesco International Corporate Bond ETF position peaked at $30K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2014.

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