New England Securities’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.48M	Buy	28,090 +991	+4%	+$52.5K	0.52%	33
2014 Q3	$1.5M	Buy	27,099 +2,835	+12%	+$160K	0.52%	39
2014 Q2	$1.34M	Buy	24,264 +978	+4%	+$52.2K	0.47%	45
2014 Q1	$1.23M	Buy	23,286 +3,352	+17%	+$171K	0.47%	49
2013 Q4	$1.02M	Buy	19,934 +5,753	+41%	+$279K	0.42%	51
2013 Q3	$655K	Buy	14,181 +7,357	+108%	+$331K	0.33%	76
2013 Q2	$290K	Buy	+6,824	New	+$296K	0.19%	123

Other funds holding PYZ

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

New England Securities increased its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 3.7% in Q4 2014, buying an estimated $52.5K and bringing the position to 28,090 shares worth $1.48M. The position accounts for 0.52% of the portfolio, ranked #33.

New England Securities first reported a position in PYZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2014. 34 funds tracked by Wall St. Rank hold PYZ as of Q4 2014.

New England Securities held 28,090 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $1.48M as of Q4 2014.
New England Securities bought 991 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2014, an estimated $52.5K.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.52% of New England Securities's portfolio in Q4 2014, its #33 holding.
New England Securities first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $1.5M in Q3 2014.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2014.

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