GAM
ONEF

Gemmer Asset Management’s RUSSELL EQUITY ETF ONEF Stock Holding History

Gemmer Asset Management’s Portfolio ONEF Stock Details ONEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,310
Closed -$6K – 1538
2014
Q1 		$6K Buy
+1,310
New +$46.2K ﹤0.01% 852

Other funds holding ONEF

MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Gemmer Asset Management sold out of RUSSELL EQUITY ETF (ONEF) in Q2 2014, closing a stake of 1,310 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in ONEF in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 4 funds tracked by Wall St. Rank hold ONEF as of Q2 2014.

  • Gemmer Asset Management reported no remaining RUSSELL EQUITY ETF position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 1,310 RUSSELL EQUITY ETF shares in Q2 2014, an estimated $6K.
  • Gemmer Asset Management first reported a position in RUSSELL EQUITY ETF in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's RUSSELL EQUITY ETF position peaked at $6K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held RUSSELL EQUITY ETF as of Q2 2014.

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