New England Securities’s US Commodity Index USCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$536K	Buy	11,102 +380	+4%	+$20.1K	0.19%	134
2014 Q3	$591K	Buy	10,722 +2,455	+30%	+$141K	0.21%	122
2014 Q2	$501K	Buy	8,267 +1,799	+28%	+$108K	0.17%	160
2014 Q1	$379K	Buy	6,468 +3,033	+88%	+$173K	0.15%	170
2013 Q4	$193K	Buy	3,435 +2,879	+518%	+$161K	0.08%	268
2013 Q3	$31K	Hold	556	–	–	0.02%	624
2013 Q2	$30K	Buy	+556	New	+$30.7K	0.02%	568

Other funds holding USCI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

New England Securities increased its US Commodity Index (USCI) stake by 3.5% in Q4 2014, buying an estimated $20.1K and bringing the position to 11,102 shares worth $536K. The position accounts for 0.19% of the portfolio, ranked #134.

New England Securities first reported a position in USCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $591K in Q3 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

New England Securities held 11,102 shares of US Commodity Index worth $536K as of Q4 2014.
New England Securities bought 380 US Commodity Index shares in Q4 2014, an estimated $20.1K.
US Commodity Index made up 0.19% of New England Securities's portfolio in Q4 2014, its #134 holding.
New England Securities first reported a position in US Commodity Index in Q2 2013 and has held it in 7 quarters since.
New England Securities's US Commodity Index position peaked at $591K in Q3 2014.
53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

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