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New England Securities’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

New England Securities’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$11K Buy
253
+3
+1% +$132 ﹤0.01% 1065
2014
Q3 		$11K Buy
+250
New +$11.2K ﹤0.01% 1075

Other funds holding TOLZ

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

New England Securities increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 1.2% in Q4 2014, buying an estimated $132 and bringing the position to 253 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

New England Securities first reported a position in TOLZ in Q3 2014 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold TOLZ as of Q4 2014.

  • New England Securities held 253 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $11K as of Q4 2014.
  • New England Securities bought 3 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2014, an estimated $132.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1065 holding.
  • New England Securities first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2014.

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