SeaBridge Investment Advisors’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

SeaBridge Investment Advisors’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-115	Closed	-$6K	–	261
2016 Q2	$6K	Hold	115	–	–	﹤0.01%	247
2016 Q1	$6K	Sell	115 -72,771	-100%	-$4.41M	﹤0.01%	219
2015 Q4	$4.29M	Sell	72,886 -32,347	-31%	-$1.83M	0.95%	47
2015 Q3	$6.29M	Buy	+105,233	New	+$5.94M	1.46%	20

Other funds holding EUM

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

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

SeaBridge Investment Advisors's EUM Position: Q3 2016 in Review

SeaBridge Investment Advisors sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2016, closing a stake of 115 shares — an estimated $6K sold.

SeaBridge Investment Advisors first reported a position in EUM in Q3 2015 and held it in 4 quarters. The position peaked at $6.29M in Q3 2015. 20 funds tracked by Wall St. Rank hold EUM as of Q3 2016.

SeaBridge Investment Advisors reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 115 ProShares Trust Short MSCI Emerging Markets shares in Q3 2016, an estimated $6K.
SeaBridge Investment Advisors first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 4 quarters.
SeaBridge Investment Advisors's ProShares Trust Short MSCI Emerging Markets position peaked at $6.29M in Q3 2015.
20 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.