NES
XLVS

New England Securities’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

New England Securities’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-475
Closed -$23K – 1821
2013
Q3 		$23K Hold
475
– – 0.01% 737
2013
Q2 		$20K Buy
+475
New +$20K 0.01% 690

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's XLVS Position: Q4 2013 in Review

New England Securities sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2013, closing a stake of 475 shares — an estimated $23K sold.

New England Securities first reported a position in XLVS in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 38 funds tracked by Wall St. Rank hold XLVS as of Q4 2013.

  • New England Securities reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 475 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2013, an estimated $23K.
  • New England Securities first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 2 quarters.
  • New England Securities's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $23K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.