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New England Securities’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

New England Securities’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$191K Hold
2,242
– – 0.07% 282
2014
Q3 		$181K Buy
2,242
+14
+0.6% +$1.17K 0.06% 303
2014
Q2 		$187K Hold
2,228
– – 0.06% 321
2014
Q1 		$183K Buy
2,228
+185
+9% +$15.2K 0.07% 275
2013
Q4 		$172K Buy
+2,043
New +$165K 0.07% 282

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q4 2014 at 2,242 shares worth $191K. The position accounts for 0.07% of the portfolio, ranked #282.

New England Securities first reported a position in RXI in Q4 2013 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold RXI as of Q4 2014.

  • New England Securities held 2,242 shares of iShares Global Consumer Discretionary ETF worth $191K as of Q4 2014.
  • New England Securities left its iShares Global Consumer Discretionary ETF share count unchanged in Q4 2014.
  • iShares Global Consumer Discretionary ETF made up 0.07% of New England Securities's portfolio in Q4 2014, its #282 holding.
  • New England Securities first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2014.

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