WAM
ETUA

Weiss Asset Management’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Weiss Asset Management’s Portfolio ETUA Stock Details ETUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,398
Closed -$789K – 122
2013
Q4 		$789K Buy
67,398
+3,624
+6% +$41.8K 0.29% 42
2013
Q3 		$723K Buy
63,774
+1,182
+2% +$13.3K 0.44% 20
2013
Q2 		$684K Buy
+62,592
New +$683K 0.23% 23

Weiss Asset Management's ETUA Position: Q1 2014 in Review

Weiss Asset Management sold out of EUNITS 2 YR U S EQUITY MKT UIT (MA) (ETUA) in Q1 2014, closing a stake of 67,398 shares — an estimated $789K sold.

Weiss Asset Management first reported a position in ETUA in Q2 2013 and held it in 3 quarters. The position peaked at $789K in Q4 2013. 0 funds tracked by Wall St. Rank hold ETUA as of Q1 2014.

  • Weiss Asset Management reported no remaining EUNITS 2 YR U S EQUITY MKT UIT (MA) position as of Q1 2014 after selling out during the quarter.
  • Weiss Asset Management sold 67,398 EUNITS 2 YR U S EQUITY MKT UIT (MA) shares in Q1 2014, an estimated $789K.
  • Weiss Asset Management first reported a position in EUNITS 2 YR U S EQUITY MKT UIT (MA) in Q2 2013 and held it in 3 quarters.
  • Weiss Asset Management's EUNITS 2 YR U S EQUITY MKT UIT (MA) position peaked at $789K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EUNITS 2 YR U S EQUITY MKT UIT (MA) as of Q1 2014.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.