Signet Management USA’s European Equity Fund EEA Stock Holding History

Signet Management USA’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$104K	Buy	+11,616	New	+$98.7K	0.07%	114

Other funds holding EEA

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Signet Management USA's EEA Position: Q4 2013 in Review

Signet Management USA opened a new position in European Equity Fund (EEA) in Q4 2013: 11,616 shares worth $104K. The stake represents 0.07% of the portfolio and ranks #114 among its holdings.

24 funds tracked by Wall St. Rank hold EEA as of Q4 2013.

Signet Management USA held 11,616 shares of European Equity Fund worth $104K as of Q4 2013.
European Equity Fund was a new Signet Management USA position in Q4 2013.
European Equity Fund made up 0.07% of Signet Management USA's portfolio in Q4 2013, its #114 holding.
24 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2013.

Based on Signet Management USA's 13F filing for Q4 2013, filed 11 Feb 2014.