New England Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Sell	1,805 -2,248	-55%	-$22.5K	0.01%	937
2014 Q3	$40K	Hold	4,053	–	–	0.01%	686
2014 Q2	$43K	Sell	4,053 -487	-11%	-$5.13K	0.01%	655
2014 Q1	$46K	Buy	4,540 +150	+3%	+$1.54K	0.02%	587
2013 Q4	$43K	Buy	4,390 +13	+0.3%	+$132	0.02%	580
2013 Q3	$46K	Sell	4,377 -120	-3%	-$1.25K	0.02%	512
2013 Q2	$47K	Buy	+4,497	New	+$50.2K	0.03%	448

Other funds holding RCS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

VKH

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

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

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

New England Securities reduced its PIMCO Strategic Income Fund (RCS) stake by 55% in Q4 2014, selling an estimated $22.5K and leaving 1,805 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #937.

New England Securities first reported a position in RCS in Q2 2013 and has held it in 7 quarters since. The position peaked at $47K in Q2 2013. 43 funds tracked by Wall St. Rank hold RCS as of Q4 2014.

New England Securities held 1,805 shares of PIMCO Strategic Income Fund worth $17K as of Q4 2014.
New England Securities sold 2,248 PIMCO Strategic Income Fund shares in Q4 2014, an estimated $22.5K.
PIMCO Strategic Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #937 holding.
New England Securities first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's PIMCO Strategic Income Fund position peaked at $47K in Q2 2013.
43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2014.

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