New England Securities’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	1292
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	1305
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	1340
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	1298
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	1237
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	1264
2013 Q2	$4K	Buy	+100	New	+$3.81K	﹤0.01%	1135

Other funds holding RWW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

New England Securities held its Invesco S&P Financials Revenue ETF (RWW) position steady in Q4 2014 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

New England Securities first reported a position in RWW in Q2 2013 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold RWW as of Q4 2014.

New England Securities held 100 shares of Invesco S&P Financials Revenue ETF worth $5K as of Q4 2014.
New England Securities left its Invesco S&P Financials Revenue ETF share count unchanged in Q4 2014.
Invesco S&P Financials Revenue ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1292 holding.
New England Securities first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2014.

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