NES
RBL

New England Securities’s SPDR S&P Russia ETF RBL Stock Holding History

New England Securities’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-38
Closed -$1K – 1946
2014
Q1 		$1K Sell
38
-93
-71% -$2.27K ﹤0.01% 1691
2013
Q4 		$4K Hold
131
– – ﹤0.01% 1319
2013
Q3 		$4K Hold
131
– – ﹤0.01% 1287
2013
Q2 		$3K Buy
+131
New +$3.41K ﹤0.01% 1228

Other funds holding RBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New England Securities sold out of SPDR S&P Russia ETF (RBL) in Q2 2014, closing a stake of 38 shares — an estimated $1K sold.

New England Securities first reported a position in RBL in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 10 funds tracked by Wall St. Rank hold RBL as of Q2 2014.

  • New England Securities reported no remaining SPDR S&P Russia ETF position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 38 SPDR S&P Russia ETF shares in Q2 2014, an estimated $1K.
  • New England Securities first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 4 quarters.
  • New England Securities's SPDR S&P Russia ETF position peaked at $4K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q2 2014.

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