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New England Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

New England Securities’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$37K Sell
755
-700
-48% -$34.3K 0.01% 675
2014
Q3 		$71K Buy
1,455
+100
+7% +$4.96K 0.02% 513
2014
Q2 		$68K Sell
1,355
-270
-17% -$13.5K 0.02% 530
2014
Q1 		$81K Sell
1,625
-200
-11% -$10K 0.03% 437
2013
Q4 		$91K Hold
1,825
– – 0.04% 414
2013
Q3 		$91K Buy
1,825
+825
+83% +$41.2K 0.05% 373
2013
Q2 		$50K Buy
+1,000
New +$50.1K 0.03% 435

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

New England Securities reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 48% in Q4 2014, selling an estimated $34.3K and leaving 755 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #675.

New England Securities first reported a position in SRLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $91K in Q4 2013. 79 funds tracked by Wall St. Rank hold SRLN as of Q4 2014.

  • New England Securities held 755 shares of State Street Blackstone Senior Loan ETF worth $37K as of Q4 2014.
  • New England Securities sold 700 State Street Blackstone Senior Loan ETF shares in Q4 2014, an estimated $34.3K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #675 holding.
  • New England Securities first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's State Street Blackstone Senior Loan ETF position peaked at $91K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2014.

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