New England Securities’s Invesco International Dividend Achievers ETF PID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$222K	Sell	12,683 -4,298	-25%	-$77.3K	0.08%	252
2014 Q3	$314K	Buy	16,981 +227	+1%	+$4.38K	0.11%	202
2014 Q2	$324K	Sell	16,754 -12,249	-42%	-$230K	0.11%	214
2014 Q1	$529K	Sell	29,003 -10,479	-27%	-$189K	0.2%	129
2013 Q4	$727K	Sell	39,482 -20,510	-34%	-$364K	0.3%	79
2013 Q3	$1.04M	Sell	59,992 -6,302	-10%	-$107K	0.52%	39
2013 Q2	$1.08M	Buy	+66,294	New	+$1.13M	0.72%	28

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

New England Securities reduced its Invesco International Dividend Achievers ETF (PID) stake by 25% in Q4 2014, selling an estimated $77.3K and leaving 12,683 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #252.

New England Securities first reported a position in PID in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2013. 104 funds tracked by Wall St. Rank hold PID as of Q4 2014.

New England Securities held 12,683 shares of Invesco International Dividend Achievers ETF worth $222K as of Q4 2014.
New England Securities sold 4,298 Invesco International Dividend Achievers ETF shares in Q4 2014, an estimated $77.3K.
Invesco International Dividend Achievers ETF made up 0.08% of New England Securities's portfolio in Q4 2014, its #252 holding.
New England Securities first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco International Dividend Achievers ETF position peaked at $1.08M in Q2 2013.
104 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2014.

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