New England Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$37K	Hold	347	–	–	0.01%	676
2014 Q3	$37K	Hold	347	–	–	0.01%	710
2014 Q2	$37K	Buy	347 +139	+67%	+$14.8K	0.01%	702
2014 Q1	$22K	Sell	208 -104	-33%	-$11.1K	0.01%	826
2013 Q4	$33K	Hold	312	–	–	0.01%	664
2013 Q3	$33K	Buy	312 +153	+96%	+$16.2K	0.02%	602
2013 Q2	$17K	Buy	+159	New	+$16.9K	0.01%	729

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCG

Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

New England Securities held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q4 2014 at 347 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #676.

New England Securities first reported a position in SUB in Q2 2013 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold SUB as of Q4 2014.

New England Securities held 347 shares of iShares Short-Term National Muni Bond ETF worth $37K as of Q4 2014.
New England Securities left its iShares Short-Term National Muni Bond ETF share count unchanged in Q4 2014.
iShares Short-Term National Muni Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #676 holding.
New England Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2014.

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