NES
YAO

New England Securities’s Invesco China All-Cap ETF YAO Stock Holding History

New England Securities’s Portfolio YAO Stock Details YAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,771
Closed -$98K – 1761
2013
Q3 		$98K Sell
3,771
-1,347
-26% -$33.1K 0.05% 352
2013
Q2 		$115K Buy
+5,118
New +$122K 0.08% 267

Other funds holding YAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities sold out of Invesco China All-Cap ETF (YAO) in Q4 2013, closing a stake of 3,771 shares — an estimated $98K sold.

New England Securities first reported a position in YAO in Q2 2013 and held it in 2 quarters. The position peaked at $115K in Q2 2013. 19 funds tracked by Wall St. Rank hold YAO as of Q4 2013.

  • New England Securities reported no remaining Invesco China All-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 3,771 Invesco China All-Cap ETF shares in Q4 2013, an estimated $98K.
  • New England Securities first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 2 quarters.
  • New England Securities's Invesco China All-Cap ETF position peaked at $115K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q4 2013.

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