NES
POWR

New England Securities’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

New England Securities’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Sell
70
-925
-93% -$21.4K ﹤0.01% 1461
2014
Q3 		$26K Buy
+995
New +$27.5K 0.01% 819

Other funds holding POWR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

New England Securities reduced its iShares U.S. Power Infrastructure ETF (POWR) stake by 93% in Q4 2014, selling an estimated $21.4K and leaving 70 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

New England Securities first reported a position in POWR in Q3 2014 and has held it in 2 quarters since. The position peaked at $26K in Q3 2014. 13 funds tracked by Wall St. Rank hold POWR as of Q4 2014.

  • New England Securities held 70 shares of iShares U.S. Power Infrastructure ETF worth $2K as of Q4 2014.
  • New England Securities sold 925 iShares U.S. Power Infrastructure ETF shares in Q4 2014, an estimated $21.4K.
  • iShares U.S. Power Infrastructure ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1461 holding.
  • New England Securities first reported a position in iShares U.S. Power Infrastructure ETF in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's iShares U.S. Power Infrastructure ETF position peaked at $26K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q4 2014.

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