New England Securities’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5K	Hold	93	–	–	﹤0.01%	1278
2014 Q3	$5K	Hold	93	–	–	﹤0.01%	1285
2014 Q2	$5K	Hold	93	–	–	﹤0.01%	1325
2014 Q1	$5K	Hold	93	–	–	﹤0.01%	1279
2013 Q4	$5K	Sell	93 -2,722	-97%	-$137K	﹤0.01%	1223
2013 Q3	$141K	Buy	2,815 +2,722	+2,927%	+$136K	0.07%	288
2013 Q2	$5K	Buy	+93	New	+$4.69K	﹤0.01%	1060

Other funds holding SMMU

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

New England Securities held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q4 2014 at 93 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

New England Securities first reported a position in SMMU in Q2 2013 and has held it in 7 quarters since. The position peaked at $141K in Q3 2013. 23 funds tracked by Wall St. Rank hold SMMU as of Q4 2014.

New England Securities held 93 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $5K as of Q4 2014.
New England Securities left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q4 2014.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1278 holding.
New England Securities first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $141K in Q3 2013.
23 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2014.

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