Cain Brothers Asset Management, LLC EWQ Holdings History
Number of Shares
19,148.00
Current Holdings Value*
$493,000.00
% of Portfolio
6.07%
Total Estimate Gain
$332,905.47
% of Total Estimate Gain
68.09%
Cain Brothers Asset Management, LLC's iShares MSCI France ETF Holding Summary
As of 2015-06-30, Cain Brothers Asset Management, LLC held 19,148.00 shares of iShares MSCI France ETF(EWQ), totaling $493,000.00. This investment constitutes 6.07% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0.09% of the outstanding iShares MSCI France ETF(EWQ) stock.
The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 2 purchases of EWQ, at an average price of $25.53, for a total of 19,148.00 shares. Based on historical transaction data and EWQ's current price of $42.92, Cain Brothers Asset Management, LLC's estimated gain on his EWQ holdings is $332,905.47, reflecting a 68.09% gain to date.
Cain Brothers Asset Management, LLC EWQ ($42.92) Holding Chart
Cain Brothers Asset Management, LLC EWQ ($42.92) 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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