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WealthTrust Fairport’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-166
Closed -$9K – 333
2013
Q3 		$9K Buy
+166
New +$9.52K ﹤0.01% 272

Other funds holding EUM

Morgan Stanley
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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's EUM Position: Q4 2013 in Review

WealthTrust Fairport sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2013, closing a stake of 166 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in EUM in Q3 2013 and held it in 1 quarter. The position peaked at $9K in Q3 2013. 17 funds tracked by Wall St. Rank hold EUM as of Q4 2013.

  • WealthTrust Fairport reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 166 ProShares Trust Short MSCI Emerging Markets shares in Q4 2013, an estimated $9K.
  • WealthTrust Fairport first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's ProShares Trust Short MSCI Emerging Markets position peaked at $9K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.