NES
TUZ

New England Securities’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

New England Securities’s Portfolio TUZ Stock Details TUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$42K Sell
820
-200
-20% -$10.2K 0.01% 644
2014
Q3 		$52K Sell
1,020
-80
-7% -$4.07K 0.02% 605
2014
Q2 		$56K Buy
1,100
+300
+38% +$15.3K 0.02% 586
2014
Q1 		$41K Buy
+800
New +$40.7K 0.02% 622

Other funds holding TUZ

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

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

New England Securities reduced its PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) stake by 20% in Q4 2014, selling an estimated $10.2K and leaving 820 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #644.

New England Securities first reported a position in TUZ in Q1 2014 and has held it in 4 quarters since. The position peaked at $56K in Q2 2014. 28 funds tracked by Wall St. Rank hold TUZ as of Q4 2014.

  • New England Securities held 820 shares of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund worth $42K as of Q4 2014.
  • New England Securities sold 200 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2014, an estimated $10.2K.
  • PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #644 holding.
  • New England Securities first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $56K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2014.

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