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Augustine Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Augustine Asset Management’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,763
Closed -$1.67M – 59
2013
Q4 		$1.67M Sell
31,763
-22,110
-41% -$1.18M 0.99% 32
2013
Q3 		$2.97M Sell
53,873
-11,240
-17% -$644K 2.05% 25
2013
Q2 		$3.86M Buy
+65,113
New +$3.67M 2.65% 17

Other funds holding EUM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Augustine Asset Management's EUM Position: Q1 2014 in Review

Augustine Asset Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2014, closing a stake of 31,763 shares — an estimated $1.67M sold.

Augustine Asset Management first reported a position in EUM in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q2 2013. 29 funds tracked by Wall St. Rank hold EUM as of Q1 2014.

  • Augustine Asset Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2014 after selling out during the quarter.
  • Augustine Asset Management sold 31,763 ProShares Trust Short MSCI Emerging Markets shares in Q1 2014, an estimated $1.67M.
  • Augustine Asset Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 3 quarters.
  • Augustine Asset Management's ProShares Trust Short MSCI Emerging Markets position peaked at $3.86M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2014.

Based on Augustine Asset Management's 13F filing for Q1 2014, filed 2 May 2014.