New England Securities’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3K	Sell	25 -17	-40%	-$1.67K	﹤0.01%	1409
2014 Q3	$4K	Hold	42	–	–	﹤0.01%	1358
2014 Q2	$4K	Sell	42 -95	-69%	-$8.81K	﹤0.01%	1401
2014 Q1	$12K	Hold	137	–	–	﹤0.01%	1023
2013 Q4	$11K	Sell	137 -760	-85%	-$63.6K	﹤0.01%	1012
2013 Q3	$73K	Hold	897	–	–	0.04%	420
2013 Q2	$74K	Buy	+897	New	+$76.3K	0.05%	345

Other funds holding VPU

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

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

New England Securities reduced its Vanguard Utilities ETF (VPU) stake by 40% in Q4 2014, selling an estimated $1.67K and leaving 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

New England Securities first reported a position in VPU in Q2 2013 and has held it in 7 quarters since. The position peaked at $74K in Q2 2013. 137 funds tracked by Wall St. Rank hold VPU as of Q4 2014.

New England Securities held 25 shares of Vanguard Utilities ETF worth $3K as of Q4 2014.
New England Securities sold 17 Vanguard Utilities ETF shares in Q4 2014, an estimated $1.67K.
Vanguard Utilities ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1409 holding.
New England Securities first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard Utilities ETF position peaked at $74K in Q2 2013.
137 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2014.

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