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New England Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

New England Securities’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,958
Closed -$94K – 1737
2014
Q2 		$94K Buy
+1,958
New +$91.2K 0.03% 459
2014
Q1 		– Sell
-1,283
Closed -$61K – 1793
2013
Q4 		$61K Buy
1,283
+335
+35% +$15.2K 0.03% 497
2013
Q3 		$40K Buy
948
+588
+163% +$24.1K 0.02% 555
2013
Q2 		$14K Buy
+360
New +$13.5K 0.01% 784

Other funds holding PRN

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Securities's PRN Position: Q3 2014 in Review

New England Securities sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2014, closing a stake of 1,958 shares — an estimated $94K sold.

New England Securities first reported a position in PRN in Q2 2013 and held it in 4 quarters. The position peaked at $94K in Q2 2014. 33 funds tracked by Wall St. Rank hold PRN as of Q3 2014.

  • New England Securities reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,958 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2014, an estimated $94K.
  • New England Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and held it in 4 quarters.
  • New England Securities's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $94K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.