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New England Securities’s iShares Semiconductor ETF SOXX Stock Holding History

New England Securities’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
39
– – ﹤0.01% 1577
2014
Q3 		$1K Sell
39
-432
-92% -$12.4K ﹤0.01% 1611
2014
Q2 		$14K Buy
471
+252
+115% +$6.8K ﹤0.01% 1025
2014
Q1 		$6K Hold
219
– – ﹤0.01% 1226
2013
Q4 		$5K Buy
219
+3
+1% +$69 ﹤0.01% 1224
2013
Q3 		$5K Hold
216
– – ﹤0.01% 1186
2013
Q2 		$5K Buy
+216
New +$4.42K ﹤0.01% 1061

Other funds holding SOXX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

New England Securities held its iShares Semiconductor ETF (SOXX) position steady in Q4 2014 at 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

New England Securities first reported a position in SOXX in Q2 2013 and has held it in 7 quarters since. The position peaked at $14K in Q2 2014. 65 funds tracked by Wall St. Rank hold SOXX as of Q4 2014.

  • New England Securities held 39 shares of iShares Semiconductor ETF worth $1K as of Q4 2014.
  • New England Securities left its iShares Semiconductor ETF share count unchanged in Q4 2014.
  • iShares Semiconductor ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1577 holding.
  • New England Securities first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares Semiconductor ETF position peaked at $14K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2014.

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