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Confluence Investment Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Confluence Investment 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
Q2 		– Sell
-3,807
Closed -$201K – 259
2014
Q1 		$201K Buy
+3,807
New +$212K 0.01% 251

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RJA
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Confluence Investment Management's EUM Position: Q2 2014 in Review

Confluence Investment Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2014, closing a stake of 3,807 shares — an estimated $201K sold.

Confluence Investment Management first reported a position in EUM in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 22 funds tracked by Wall St. Rank hold EUM as of Q2 2014.

  • Confluence Investment Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2014 after selling out during the quarter.
  • Confluence Investment Management sold 3,807 ProShares Trust Short MSCI Emerging Markets shares in Q2 2014, an estimated $201K.
  • Confluence Investment Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 1 quarter.
  • Confluence Investment Management's ProShares Trust Short MSCI Emerging Markets position peaked at $201K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2014.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.