New England Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$160K	Buy	1,275 +365	+40%	+$44.3K	0.06%	317
2014 Q3	$106K	Sell	910 -198	-18%	-$22.8K	0.04%	407
2014 Q2	$126K	Sell	1,108 -129	-10%	-$14.4K	0.04%	388
2014 Q1	$135K	Sell	1,237 -175	-12%	-$18.7K	0.05%	334
2013 Q4	$144K	Sell	1,412 -827	-37%	-$86.6K	0.06%	326
2013 Q3	$238K	Buy	2,239 +527	+31%	+$55.8K	0.12%	198
2013 Q2	$189K	Buy	+1,712	New	+$201K	0.13%	183

Other funds holding TLT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

New England Securities increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 40% in Q4 2014, buying an estimated $44.3K and bringing the position to 1,275 shares worth $160K. The position accounts for 0.06% of the portfolio, ranked #317.

New England Securities first reported a position in TLT in Q2 2013 and has held it in 7 quarters since. The position peaked at $238K in Q3 2013. 246 funds tracked by Wall St. Rank hold TLT as of Q4 2014.

New England Securities held 1,275 shares of iShares 20+ Year Treasury Bond ETF worth $160K as of Q4 2014.
New England Securities bought 365 iShares 20+ Year Treasury Bond ETF shares in Q4 2014, an estimated $44.3K.
iShares 20+ Year Treasury Bond ETF made up 0.06% of New England Securities's portfolio in Q4 2014, its #317 holding.
New England Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares 20+ Year Treasury Bond ETF position peaked at $238K in Q3 2013.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2014.

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