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New England Securities’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

New England Securities’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$49K Buy
+2,004
New +$49.4K 0.02% 601
2014
Q3 		– Sell
-547
Closed -$14K – 1759
2014
Q2 		$14K Buy
+547
New +$13.7K ﹤0.01% 1026

Other funds holding TDTT

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

New England Securities opened a new position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2014: 2,004 shares worth $49K. The stake represents 0.02% of the portfolio and ranks #601 among its holdings. This is a return to the name: New England Securities previously reported a position in TDTT as recently as Q2 2014.

New England Securities first reported a position in TDTT in Q2 2014 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold TDTT as of Q4 2014.

  • New England Securities held 2,004 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $49K as of Q4 2014.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF was a new New England Securities position in Q4 2014.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #601 holding.
  • New England Securities first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2014 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2014.

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