New England Securities’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$9K	Sell	216 -9	-4%	-$396	﹤0.01%	1122
2014 Q3	$10K	Sell	225 -14	-6%	-$611	﹤0.01%	1109
2014 Q2	$10K	Sell	239 -163	-41%	-$7.05K	﹤0.01%	1121
2014 Q1	$17K	Sell	402 -647	-62%	-$26.8K	0.01%	915
2013 Q4	$41K	Sell	1,049 -993	-49%	-$40.5K	0.02%	593
2013 Q3	$83K	Sell	2,042 -48	-2%	-$2.02K	0.04%	392
2013 Q2	$91K	Buy	+2,090	New	+$94.8K	0.06%	312

Other funds holding PSK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

New England Securities reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 4% in Q4 2014, selling an estimated $396 and leaving 216 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

New England Securities first reported a position in PSK in Q2 2013 and has held it in 7 quarters since. The position peaked at $91K in Q2 2013. 50 funds tracked by Wall St. Rank hold PSK as of Q4 2014.

New England Securities held 216 shares of State Street SPDR ICE Preferred Securities ETF worth $9K as of Q4 2014.
New England Securities sold 9 State Street SPDR ICE Preferred Securities ETF shares in Q4 2014, an estimated $396.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1122 holding.
New England Securities first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR ICE Preferred Securities ETF position peaked at $91K in Q2 2013.
50 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2014.

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