Number of Shares
24,416.00
Current Holdings Value*
$800,000.00
% of Portfolio
9.84%
Total Estimate Gain
$529,392.40
% of Total Estimate Gain
66.11%

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

As of 2015-06-30, Cain Brothers Asset Management, LLC held 24,416.00 shares of iShares MSCI Switzerland ETF(EWL), totaling $800,000.00. This investment constitutes 9.84% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0.07% of the outstanding iShares MSCI Switzerland ETF(EWL) stock.

The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 2 purchases of EWL, at an average price of $32.80, for a total of 24,416.00 shares. Based on historical transaction data and EWL's current price of $54.48, Cain Brothers Asset Management, LLC's estimated gain on his EWL holdings is $529,392.40, reflecting a 66.11% gain to date.

Cain Brothers Asset Management, LLC EWL ($54.48) Holding Chart

Cain Brothers Asset Management, LLC EWL ($54.48) 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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