Searle & Co’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Searle & Co’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$18K	–	351
2015 Q1	$18K	Hold	2,000	–	–	0.02%	251
2014 Q4	$21K	Buy	+2,000	New	+$25.9K	0.02%	260

Other funds holding BRXX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Searle & Co's BRXX Position: Q2 2015 in Review

Searle & Co sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q2 2015, closing a stake of 2,000 shares — an estimated $18K sold.

Searle & Co first reported a position in BRXX in Q4 2014 and held it in 2 quarters. The position peaked at $21K in Q4 2014. 10 funds tracked by Wall St. Rank hold BRXX as of Q2 2015.

Searle & Co reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q2 2015 after selling out during the quarter.
Searle & Co sold 2,000 EGSHARES BRAZIL INFRASTURE ETF shares in Q2 2015, an estimated $18K.
Searle & Co first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q4 2014 and held it in 2 quarters.
Searle & Co's EGSHARES BRAZIL INFRASTURE ETF position peaked at $21K in Q4 2014.
10 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q2 2015.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.