EWM
EVAL

Empirical Wealth Management’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Empirical Wealth Management’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
2014
Q1 		– Sell
-5,466
Closed -$256K – 103
2013
Q4 		$256K Buy
5,466
+14
+0.3% +$677 0.07% 83
2013
Q3 		$269K Buy
+5,452
New +$246K 0.08% 78

Other funds holding EVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Empirical Wealth Management's EVAL Position: Q1 2014 in Review

Empirical Wealth Management sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q1 2014, closing a stake of 5,466 shares — an estimated $256K sold.

Empirical Wealth Management first reported a position in EVAL in Q3 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2013. 8 funds tracked by Wall St. Rank hold EVAL as of Q1 2014.

  • Empirical Wealth Management reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q1 2014 after selling out during the quarter.
  • Empirical Wealth Management sold 5,466 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q1 2014, an estimated $256K.
  • Empirical Wealth Management first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q3 2013 and held it in 2 quarters.
  • Empirical Wealth Management's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $269K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q1 2014.

Based on Empirical Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.