New England Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$630K	Sell	13,489 -9,624	-42%	-$454K	0.22%	119
2014 Q3	$1.12M	Sell	23,113 -1,406	-6%	-$71.8K	0.39%	56
2014 Q2	$1.3M	Buy	24,519 +9,409	+62%	+$492K	0.45%	46
2014 Q1	$789K	Buy	15,110 +12,344	+446%	+$633K	0.3%	83
2013 Q4	$141K	Buy	2,766 +624	+29%	+$30.9K	0.06%	335
2013 Q3	$104K	Buy	2,142 +487	+29%	+$22.4K	0.05%	339
2013 Q2	$69K	Buy	+1,655	New	+$73.2K	0.05%	361

Other funds holding SCZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

New England Securities reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 42% in Q4 2014, selling an estimated $454K and leaving 13,489 shares worth $630K. The position accounts for 0.22% of the portfolio, ranked #119.

New England Securities first reported a position in SCZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2014. 251 funds tracked by Wall St. Rank hold SCZ as of Q4 2014.

New England Securities held 13,489 shares of iShares MSCI EAFE Small-Cap ETF worth $630K as of Q4 2014.
New England Securities sold 9,624 iShares MSCI EAFE Small-Cap ETF shares in Q4 2014, an estimated $454K.
iShares MSCI EAFE Small-Cap ETF made up 0.22% of New England Securities's portfolio in Q4 2014, its #119 holding.
New England Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $1.3M in Q2 2014.
251 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2014.

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