Number of Shares
15,207.50
Current Holdings Value*
$779,000.00
% of Portfolio
9.59%
Total Estimate Gain
$910,911.87
% of Total Estimate Gain
477.27%

Cain Brothers Asset Management, LLC's iShares MSCI Japan ETF Holding Summary

As of 2015-06-30, Cain Brothers Asset Management, LLC held 15,207.50 shares of iShares MSCI Japan ETF(EWJ), totaling $779,000.00. This investment constitutes 9.59% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0.04% of the outstanding iShares MSCI Japan ETF(EWJ) stock.

The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 1 purchases of EWJ, at an average price of $11.96, for a total of 15,958.00 shares. In addition, there have been 1 sales at an average price of $12.95 for 750.50 shares. Based on historical transaction data and EWJ's current price of $71.81, Cain Brothers Asset Management, LLC's estimated gain on his EWJ holdings is $910,911.87, reflecting a 477.27% gain to date.

Cain Brothers Asset Management, LLC EWJ ($71.81) Holding Chart

Cain Brothers Asset Management, LLC EWJ ($71.81) 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 %

Top Ranked Articles

  • 1