New England Securities’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$150K	Hold	8,536	–	–	0.05%	332
2014 Q3	$151K	Hold	8,536	–	–	0.05%	338
2014 Q2	$150K	Sell	8,536 -1,150	-12%	-$20.2K	0.05%	358
2014 Q1	$170K	Sell	9,686 -2,548	-21%	-$44.9K	0.07%	287
2013 Q4	$215K	Sell	12,234 -565	-4%	-$9.89K	0.09%	247
2013 Q3	$224K	Sell	12,799 -450	-3%	-$7.85K	0.11%	205
2013 Q2	$232K	Buy	+13,249	New	+$235K	0.15%	153

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

New England Securities held its VanEck Short Muni ETF (SMB) position steady in Q4 2014 at 8,536 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #332.

New England Securities first reported a position in SMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $232K in Q2 2013. 51 funds tracked by Wall St. Rank hold SMB as of Q4 2014.

New England Securities held 8,536 shares of VanEck Short Muni ETF worth $150K as of Q4 2014.
New England Securities left its VanEck Short Muni ETF share count unchanged in Q4 2014.
VanEck Short Muni ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #332 holding.
New England Securities first reported a position in VanEck Short Muni ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's VanEck Short Muni ETF position peaked at $232K in Q2 2013.
51 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2014.

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