New England Securities’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$64K	Buy	3,647 +1,048	+40%	+$19K	0.02%	532
2014 Q3	$49K	Hold	2,599	–	–	0.02%	620
2014 Q2	$48K	Buy	2,599 +1,275	+96%	+$23.2K	0.02%	625
2014 Q1	$23K	Hold	1,324	–	–	0.01%	801
2013 Q4	$24K	Hold	1,324	–	–	0.01%	771
2013 Q3	$24K	Sell	1,324 -475	-26%	-$8.6K	0.01%	722
2013 Q2	$32K	Buy	+1,799	New	+$36K	0.02%	543

Other funds holding PIE

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

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

New England Securities increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 40% in Q4 2014, buying an estimated $19K and bringing the position to 3,647 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #532.

New England Securities first reported a position in PIE in Q2 2013 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold PIE as of Q4 2014.

New England Securities held 3,647 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $64K as of Q4 2014.
New England Securities bought 1,048 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2014, an estimated $19K.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #532 holding.
New England Securities first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2014.

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