Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-22,284.50
% of Total Estimate Gain
-6.44%

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

As of 2015-06-30, Cain Brothers Asset Management, LLC held - shares of iShares MSCI Indonesia ETF(EIDO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0% of the outstanding iShares MSCI Indonesia ETF(EIDO) stock.

The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 1 purchases of EIDO, at an average price of $27.17, for a total of 12,734.00 shares. In addition, there have been 1 sales at an average price of $25.42 for 12,734.00 shares. Based on historical transaction data and EIDO's current price of $17.69, Cain Brothers Asset Management, LLC's estimated gain on his EIDO holdings is $-22,284.50, reflecting a -6.44% gain to date.

Cain Brothers Asset Management, LLC EIDO ($17.69) Holding Chart

Cain Brothers Asset Management, LLC EIDO ($17.69) 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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