New England Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$127K	Sell	2,305 -1,833	-44%	-$101K	0.04%	365
2014 Q3	$230K	Buy	4,138 +167	+4%	+$9.87K	0.08%	257
2014 Q2	$245K	Buy	3,971 +1,353	+52%	+$81.2K	0.09%	257
2014 Q1	$159K	Buy	2,618 +1,135	+77%	+$68.4K	0.06%	302
2013 Q4	$90K	Buy	1,483 +915	+161%	+$55.1K	0.04%	415
2013 Q3	$33K	Buy	568 +337	+146%	+$19.5K	0.02%	601
2013 Q2	$13K	Buy	+231	New	+$13.2K	0.01%	802

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

New England Securities reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 44% in Q4 2014, selling an estimated $101K and leaving 2,305 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #365.

New England Securities first reported a position in PSP in Q2 2013 and has held it in 7 quarters since. The position peaked at $245K in Q2 2014. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2014.

New England Securities held 2,305 shares of Invesco Global Listed Private Equity ETF worth $127K as of Q4 2014.
New England Securities sold 1,833 Invesco Global Listed Private Equity ETF shares in Q4 2014, an estimated $101K.
Invesco Global Listed Private Equity ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #365 holding.
New England Securities first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Global Listed Private Equity ETF position peaked at $245K in Q2 2014.
77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2014.

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