New England Securities’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3K	Hold	125	–	–	﹤0.01%	1424
2014 Q3	$3K	Hold	125	–	–	﹤0.01%	1447
2014 Q2	$3K	Hold	125	–	–	﹤0.01%	1492
2014 Q1	$3K	Hold	125	–	–	﹤0.01%	1462
2013 Q4	$3K	Hold	125	–	–	﹤0.01%	1394
2013 Q3	$3K	Hold	125	–	–	﹤0.01%	1376
2013 Q2	$3K	Buy	+125	New	+$3.13K	﹤0.01%	1215

Other funds holding PRB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

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

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

New England Securities held its VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) position steady in Q4 2014 at 125 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

New England Securities first reported a position in PRB in Q2 2013 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold PRB as of Q4 2014.

New England Securities held 125 shares of VanEck Vectors Pre-Refunded Municipal Index ETF worth $3K as of Q4 2014.
New England Securities left its VanEck Vectors Pre-Refunded Municipal Index ETF share count unchanged in Q4 2014.
VanEck Vectors Pre-Refunded Municipal Index ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1424 holding.
New England Securities first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q4 2014.

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