SI
CEE

SII Investments’s Central and Eastern Europe Fund CEE Stock Holding History

SII Investments’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-44,429
Closed -$1.1M – 433
2017
Q3 		$1.1M Sell
44,429
-1,031
-2% -$24K 0.06% 215
2017
Q2 		$998K Sell
45,460
-217
-0.5% -$4.67K 0.06% 220
2017
Q1 		$957K Buy
45,677
+9,744
+27% +$204K 0.07% 208
2016
Q4 		$740K Sell
35,933
-530
-1% -$10.3K 0.06% 235
2016
Q3 		$700K Sell
36,463
-1,079
-3% -$20.2K 0.05% 244
2016
Q2 		$692K Hold
37,542
– – 0.06% 252
2016
Q1 		$699K Buy
37,542
+1,080
+3% +$17.8K 0.07% 248
2015
Q4 		$607K Hold
36,462
– – 0.08% 224
2015
Q3 		$650K Buy
36,462
+2,750
+8% +$52.9K 0.07% 244
2015
Q2 		$702K Buy
33,712
+7,775
+30% +$174K 0.08% 229
2015
Q1 		$530K Buy
25,937
+38
+0.1% +$773 0.06% 276
2014
Q4 		$515K Sell
25,899
-2,309
-8% -$51.3K 0.07% 255
2014
Q3 		$670K Buy
28,208
+7,561
+37% +$197K 0.09% 214
2014
Q2 		$577K Buy
+20,647
New +$542K 0.08% 240

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

SII Investments's CEE Position: Q4 2017 in Review

SII Investments sold out of Central and Eastern Europe Fund (CEE) in Q4 2017, closing a stake of 44,429 shares — an estimated $1.1M sold.

SII Investments first reported a position in CEE in Q2 2014 and held it in 14 quarters. The position peaked at $1.1M in Q3 2017. 24 funds tracked by Wall St. Rank hold CEE as of Q4 2017.

  • SII Investments reported no remaining Central and Eastern Europe Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 44,429 Central and Eastern Europe Fund shares in Q4 2017, an estimated $1.1M.
  • SII Investments first reported a position in Central and Eastern Europe Fund in Q2 2014 and held it in 14 quarters.
  • SII Investments's Central and Eastern Europe Fund position peaked at $1.1M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.