NES
SEA

New England Securities’s Invesco Shipping ETF SEA Stock Holding History

New England Securities’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$6K Sell
350
-150
-30% -$2.87K ﹤0.01% 1240
2014
Q3 		$10K Buy
500
+150
+43% +$3.33K ﹤0.01% 1117
2014
Q2 		$8K Hold
350
– – ﹤0.01% 1190
2014
Q1 		$8K Buy
350
+127
+57% +$2.75K ﹤0.01% 1150
2013
Q4 		$5K Hold
223
– – ﹤0.01% 1240
2013
Q3 		$4K Buy
+223
New +$4.16K ﹤0.01% 1269

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

New England Securities reduced its Invesco Shipping ETF (SEA) stake by 30% in Q4 2014, selling an estimated $2.87K and leaving 350 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

New England Securities first reported a position in SEA in Q3 2013 and has held it in 6 quarters since. The position peaked at $10K in Q3 2014. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2014.

  • New England Securities held 350 shares of Invesco Shipping ETF worth $6K as of Q4 2014.
  • New England Securities sold 150 Invesco Shipping ETF shares in Q4 2014, an estimated $2.87K.
  • Invesco Shipping ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1240 holding.
  • New England Securities first reported a position in Invesco Shipping ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Invesco Shipping ETF position peaked at $10K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2014.

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