Curi RMB Capital’s European Equity Fund EEA Stock Holding History

Curi RMB Capital’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,109	Closed	-$104K	–	918
2018 Q3	$104K	Sell	11,109 -2,193	-16%	-$20.7K	﹤0.01%	861
2018 Q2	$125K	Buy	+13,302	New	+$129K	﹤0.01%	858
2016 Q4	–	Sell	-120,309	Closed	-$950K	–	487
2016 Q3	$950K	Buy	+120,309	New	+$947K	0.05%	247

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Curi RMB Capital's EEA Position: Q4 2018 in Review

Curi RMB Capital sold out of European Equity Fund (EEA) in Q4 2018, closing a stake of 11,109 shares — an estimated $104K sold.

Curi RMB Capital first reported a position in EEA in Q3 2016 and held it in 3 quarters. The position peaked at $950K in Q3 2016. 27 funds tracked by Wall St. Rank hold EEA as of Q4 2018.

Curi RMB Capital reported no remaining European Equity Fund position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 11,109 European Equity Fund shares in Q4 2018, an estimated $104K.
Curi RMB Capital first reported a position in European Equity Fund in Q3 2016 and held it in 3 quarters.
Curi RMB Capital's European Equity Fund position peaked at $950K in Q3 2016.
27 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.