New England Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.17M	Sell	54,108 -8,024	-13%	-$330K	0.76%	22
2014 Q3	$2.59M	Buy	62,132 +12,884	+26%	+$572K	0.91%	15
2014 Q2	$2.12M	Buy	49,248 +5,203	+12%	+$219K	0.74%	18
2014 Q1	$1.79M	Buy	44,045 +5,010	+13%	+$194K	0.69%	25
2013 Q4	$1.61M	Buy	39,035 +6,785	+21%	+$280K	0.67%	28
2013 Q3	$1.29M	Buy	32,250 +12,008	+59%	+$475K	0.65%	31
2013 Q2	$785K	Buy	+20,242	New	+$849K	0.52%	41

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

New England Securities reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q4 2014, selling an estimated $330K and leaving 54,108 shares worth $2.17M. The position accounts for 0.76% of the portfolio, ranked #22.

New England Securities first reported a position in VWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.59M in Q3 2014. 882 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

New England Securities held 54,108 shares of Vanguard FTSE Emerging Markets ETF worth $2.17M as of Q4 2014.
New England Securities sold 8,024 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $330K.
Vanguard FTSE Emerging Markets ETF made up 0.76% of New England Securities's portfolio in Q4 2014, its #22 holding.
New England Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard FTSE Emerging Markets ETF position peaked at $2.59M in Q3 2014.
882 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

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