New England Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$22K	Hold	463	–	–	0.01%	853
2014 Q3	$22K	Sell	463 -3,694	-89%	-$186K	0.01%	882
2014 Q2	$210K	Buy	4,157 +3,594	+638%	+$180K	0.07%	295
2014 Q1	$28K	Hold	563	–	–	0.01%	731
2013 Q4	$26K	Sell	563 -140	-20%	-$6.62K	0.01%	744
2013 Q3	$34K	Buy	703 +50	+8%	+$2.44K	0.02%	597
2013 Q2	$33K	Buy	+653	New	+$38.1K	0.02%	536

Other funds holding REM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

New England Securities held its iShares Mortgage Real Estate ETF (REM) position steady in Q4 2014 at 463 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #853.

New England Securities first reported a position in REM in Q2 2013 and has held it in 7 quarters since. The position peaked at $210K in Q2 2014. 123 funds tracked by Wall St. Rank hold REM as of Q4 2014.

New England Securities held 463 shares of iShares Mortgage Real Estate ETF worth $22K as of Q4 2014.
New England Securities left its iShares Mortgage Real Estate ETF share count unchanged in Q4 2014.
iShares Mortgage Real Estate ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #853 holding.
New England Securities first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Mortgage Real Estate ETF position peaked at $210K in Q2 2014.
123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2014.

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