GAM
EEML

Gemmer Asset Management’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Gemmer Asset Management’s Portfolio EEML Stock Details EEML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,023
Closed -$220K – 1546
2014
Q1 		$220K Buy
+6,023
New +$239K 0.16% 64

Other funds holding EEML

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gemmer Asset Management's EEML Position: Q2 2014 in Review

Gemmer Asset Management sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q2 2014, closing a stake of 6,023 shares — an estimated $220K sold.

Gemmer Asset Management first reported a position in EEML in Q1 2014 and held it in 1 quarter. The position peaked at $220K in Q1 2014. 11 funds tracked by Wall St. Rank hold EEML as of Q2 2014.

  • Gemmer Asset Management reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 6,023 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q2 2014, an estimated $220K.
  • Gemmer Asset Management first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $220K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.