Cain Brothers Asset Management, LLC EWC Holdings History
Number of Shares
8,518.00
Current Holdings Value*
$227,000.00
% of Portfolio
2.79%
Total Estimate Gain
$157,753.36
% of Total Estimate Gain
65.98%
Cain Brothers Asset Management, LLC's iShares MSCI Canada ETF Holding Summary
As of 2015-06-30, Cain Brothers Asset Management, LLC held 8,518.00 shares of iShares MSCI Canada ETF(EWC), totaling $227,000.00. This investment constitutes 2.79% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0.01% of the outstanding iShares MSCI Canada ETF(EWC) stock.
The initial trade took place in 2015Q2. And since then Cain Brothers Asset Management, LLC has made 1 purchases of EWC, at an average price of $28.07, for a total of 8,518.00 shares. Based on historical transaction data and EWC's current price of $46.59, Cain Brothers Asset Management, LLC's estimated gain on his EWC holdings is $157,753.36, reflecting a 65.98% gain to date.
Cain Brothers Asset Management, LLC EWC ($46.59) Holding Chart
Cain Brothers Asset Management, LLC EWC ($46.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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