Evercore Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Evercore Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,000	Closed	-$27K	–	970
2014 Q3	$27K	Hold	3,000	–	–	﹤0.01%	694
2014 Q2	$26K	Hold	3,000	–	–	﹤0.01%	701
2014 Q1	$24K	Hold	3,000	–	–	﹤0.01%	718
2013 Q4	$24K	Buy	+3,000	New	+$23.5K	﹤0.01%	658

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Evercore Wealth Management's STEW Position: Q4 2014 in Review

Evercore Wealth Management sold out of SRH Total Return Fund (STEW) in Q4 2014, closing a stake of 3,000 shares — an estimated $27K sold.

Evercore Wealth Management first reported a position in STEW in Q4 2013 and held it in 4 quarters. The position peaked at $27K in Q3 2014. 37 funds tracked by Wall St. Rank hold STEW as of Q4 2014.

Evercore Wealth Management reported no remaining SRH Total Return Fund position as of Q4 2014 after selling out during the quarter.
Evercore Wealth Management sold 3,000 SRH Total Return Fund shares in Q4 2014, an estimated $27K.
Evercore Wealth Management first reported a position in SRH Total Return Fund in Q4 2013 and held it in 4 quarters.
Evercore Wealth Management's SRH Total Return Fund position peaked at $27K in Q3 2014.
37 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2014.

Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.