NES
XLKS

New England Securities’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

New England Securities’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$6K Hold
114
– – ﹤0.01% 1246
2014
Q3 		$5K Hold
114
– – ﹤0.01% 1317
2014
Q2 		$5K Hold
114
– – ﹤0.01% 1359
2014
Q1 		$5K Hold
114
– – ﹤0.01% 1305
2013
Q4 		$5K Buy
+114
New +$5K ﹤0.01% 1250

Other funds holding XLKS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

New England Securities held its POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) position steady in Q4 2014 at 114 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

New England Securities first reported a position in XLKS in Q4 2013 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold XLKS as of Q4 2014.

  • New England Securities held 114 shares of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO worth $6K as of Q4 2014.
  • New England Securities left its POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO share count unchanged in Q4 2014.
  • POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1246 holding.
  • New England Securities first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2013 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q4 2014.

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