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New England Securities’s Invesco Semiconductors ETF PSI Stock Holding History

New England Securities’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,072
Closed -$300K – 1710
2014
Q3 		$300K Buy
39,072
+9,720
+33% +$73.7K 0.1% 207
2014
Q2 		$221K Buy
29,352
+15,924
+119% +$112K 0.08% 282
2014
Q1 		$93K Buy
+13,428
New +$86.8K 0.04% 403

Other funds holding PSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New England Securities sold out of Invesco Semiconductors ETF (PSI) in Q4 2014, closing a stake of 39,072 shares — an estimated $300K sold.

New England Securities first reported a position in PSI in Q1 2014 and held it in 3 quarters. The position peaked at $300K in Q3 2014. 16 funds tracked by Wall St. Rank hold PSI as of Q4 2014.

  • New England Securities reported no remaining Invesco Semiconductors ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 39,072 Invesco Semiconductors ETF shares in Q4 2014, an estimated $300K.
  • New England Securities first reported a position in Invesco Semiconductors ETF in Q1 2014 and held it in 3 quarters.
  • New England Securities's Invesco Semiconductors ETF position peaked at $300K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2014.

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