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New England Securities’s Global X Silver Miners ETF NEW SIL Stock Holding History

New England Securities’s Portfolio SIL Stock Details SIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$326K Hold
11,731
– – 0.11% 201
2014
Q3 		$374K Sell
11,731
-395
-3% -$15.8K 0.13% 180
2014
Q2 		$516K Buy
12,126
+2,515
+26% +$94.5K 0.18% 151
2014
Q1 		$369K Buy
9,611
+794
+9% +$31.1K 0.14% 174
2013
Q4 		$296K Sell
8,817
-446
-5% -$16K 0.12% 207
2013
Q3 		$367K Buy
9,263
+9,076
+4,853% +$376K 0.19% 143
2013
Q2 		$7K Buy
+187
New +$7.98K ﹤0.01% 975

Other funds holding SIL

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Securities held its Global X Silver Miners ETF NEW (SIL) position steady in Q4 2014 at 11,731 shares worth $326K. The position accounts for 0.11% of the portfolio, ranked #201.

New England Securities first reported a position in SIL in Q2 2013 and has held it in 7 quarters since. The position peaked at $516K in Q2 2014. 47 funds tracked by Wall St. Rank hold SIL as of Q4 2014.

  • New England Securities held 11,731 shares of Global X Silver Miners ETF NEW worth $326K as of Q4 2014.
  • New England Securities left its Global X Silver Miners ETF NEW share count unchanged in Q4 2014.
  • Global X Silver Miners ETF NEW made up 0.11% of New England Securities's portfolio in Q4 2014, its #201 holding.
  • New England Securities first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Global X Silver Miners ETF NEW position peaked at $516K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2014.

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