NEW ENGLAND SECURITIES CORP /MA/ quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, NEW ENGLAND SECURITIES CORP /MA/ opened 0 positions, added to 0, reduced 0, sold out of 0 and left 30 unchanged. The largest increase in value was INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLB (+$3,000); the largest decrease was COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT P (-$1,000).
Two Form 13F-HR filings compared (SEC CIK 910316): 2014-09-30 (filed 2014-11-05) and 2014-12-31 (filed 2015-01-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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