Select Asset Management & Trust’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Select Asset Management & Trust’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
2014 Q4	–	Sell	-42,500	Closed	-$2.17M	–	36
2014 Q3	$2.17M	Buy	+42,500	New	+$2.05M	1.46%	19

Other funds holding EUM

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

TMNFIC

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

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

MIM

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

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

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

RJA

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

Select Asset Management & Trust's EUM Position: Q4 2014 in Review

Select Asset Management & Trust sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2014, closing a stake of 42,500 shares — an estimated $2.17M sold.

Select Asset Management & Trust first reported a position in EUM in Q3 2014 and held it in 1 quarter. The position peaked at $2.17M in Q3 2014. 21 funds tracked by Wall St. Rank hold EUM as of Q4 2014.

Select Asset Management & Trust reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2014 after selling out during the quarter.
Select Asset Management & Trust sold 42,500 ProShares Trust Short MSCI Emerging Markets shares in Q4 2014, an estimated $2.17M.
Select Asset Management & Trust first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2014 and held it in 1 quarter.
Select Asset Management & Trust's ProShares Trust Short MSCI Emerging Markets position peaked at $2.17M in Q3 2014.
21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2014.

Based on Select Asset Management & Trust's 13F filing for Q4 2014, filed 4 Feb 2015.