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New England Securities’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

New England Securities’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$7K Hold
570
– – ﹤0.01% 1187
2014
Q3 		$7K Sell
570
-30
-5% -$377 ﹤0.01% 1197
2014
Q2 		$8K Hold
600
– – ﹤0.01% 1177
2014
Q1 		$8K Hold
600
– – ﹤0.01% 1145
2013
Q4 		$7K Sell
600
-1,250
-68% -$15.6K ﹤0.01% 1125
2013
Q3 		$24K Buy
+1,850
New +$24.2K 0.01% 723

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2014 at 570 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

New England Securities first reported a position in SGOL in Q3 2013 and has held it in 6 quarters since. The position peaked at $24K in Q3 2013. 78 funds tracked by Wall St. Rank hold SGOL as of Q4 2014.

  • New England Securities held 570 shares of abrdn Physical Gold Shares ETF worth $7K as of Q4 2014.
  • New England Securities left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2014.
  • abrdn Physical Gold Shares ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1187 holding.
  • New England Securities first reported a position in abrdn Physical Gold Shares ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's abrdn Physical Gold Shares ETF position peaked at $24K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2014.

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