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New England Securities’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

New England Securities’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$17K Sell
285
-38
-12% -$2.16K 0.01% 938
2014
Q3 		$17K Sell
323
-3
-0.9% -$162 0.01% 976
2014
Q2 		$17K Sell
326
-204
-38% -$10.7K 0.01% 965
2014
Q1 		$27K Hold
530
– – 0.01% 745
2013
Q4 		$24K Sell
530
-288
-35% -$13.7K 0.01% 772
2013
Q3 		$39K Buy
818
+46
+6% +$2.28K 0.02% 567
2013
Q2 		$40K Buy
+772
New +$41K 0.03% 495

Other funds holding REZ

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Securities reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 12% in Q4 2014, selling an estimated $2.16K and leaving 285 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #938.

New England Securities first reported a position in REZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $40K in Q2 2013. 50 funds tracked by Wall St. Rank hold REZ as of Q4 2014.

  • New England Securities held 285 shares of iShares Residential and Multisector Real Estate ETF worth $17K as of Q4 2014.
  • New England Securities sold 38 iShares Residential and Multisector Real Estate ETF shares in Q4 2014, an estimated $2.16K.
  • iShares Residential and Multisector Real Estate ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #938 holding.
  • New England Securities first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares Residential and Multisector Real Estate ETF position peaked at $40K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2014.

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