New England Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$24K	Sell	436 -202	-32%	-$11.3K	0.01%	815
2014 Q3	$35K	Hold	638	–	–	0.01%	731
2014 Q2	$36K	Hold	638	–	–	0.01%	716
2014 Q1	$35K	Hold	638	–	–	0.01%	658
2013 Q4	$34K	Hold	638	–	–	0.01%	648
2013 Q3	$34K	Hold	638	–	–	0.02%	598
2013 Q2	$34K	Buy	+638	New	+$35.7K	0.02%	528

Other funds holding USIG

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

New England Securities reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 32% in Q4 2014, selling an estimated $11.3K and leaving 436 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #815.

New England Securities first reported a position in USIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $36K in Q2 2014. 93 funds tracked by Wall St. Rank hold USIG as of Q4 2014.

New England Securities held 436 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $24K as of Q4 2014.
New England Securities sold 202 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $11.3K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #815 holding.
New England Securities first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $36K in Q2 2014.
93 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2014.

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