CPWM LLC’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

CPWM LLC’s Portfolio EVAL Stock Details EVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,542	Closed	-$495K	–	168
2014 Q4	$495K	Buy	+11,542	New	+$520K	0.14%	91

Other funds holding EVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPWM LLC's EVAL Position: Q1 2015 in Review

CPWM LLC sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q1 2015, closing a stake of 11,542 shares — an estimated $495K sold.

CPWM LLC first reported a position in EVAL in Q4 2014 and held it in 1 quarter. The position peaked at $495K in Q4 2014. 10 funds tracked by Wall St. Rank hold EVAL as of Q1 2015.

CPWM LLC reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q1 2015 after selling out during the quarter.
CPWM LLC sold 11,542 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q1 2015, an estimated $495K.
CPWM LLC first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q4 2014 and held it in 1 quarter.
CPWM LLC's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $495K in Q4 2014.
10 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q1 2015.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.