NES
PWP

New England Securities’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

New England Securities’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-125
Closed -$3K – 1948
2014
Q1 		$3K Hold
125
– – ﹤0.01% 1474
2013
Q4 		$3K Hold
125
– – ﹤0.01% 1405
2013
Q3 		$3K Hold
125
– – ﹤0.01% 1388
2013
Q2 		$3K Buy
+125
New +$3K ﹤0.01% 1229

Other funds holding PWP

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

New England Securities's PWP Position: Q2 2014 in Review

New England Securities sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2014, closing a stake of 125 shares — an estimated $3K sold.

New England Securities first reported a position in PWP in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 20 funds tracked by Wall St. Rank hold PWP as of Q2 2014.

  • New England Securities reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 125 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2014, an estimated $3K.
  • New England Securities first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and held it in 4 quarters.
  • New England Securities's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $3K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.