WAM
ETUB

Weiss Asset Management’s EUNITS 2 YR U S MKT PARTN TR II ETUB Stock Holding History

Weiss Asset Management’s Portfolio ETUB Stock Details ETUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,691
Closed -$139K – 53
2014
Q1 		$139K Sell
11,691
-26,345
-69% -$311K 0.06% 33
2013
Q4 		$444K Buy
+38,036
New +$438K 0.16% 60

Weiss Asset Management's ETUB Position: Q2 2014 in Review

Weiss Asset Management sold out of EUNITS 2 YR U S MKT PARTN TR II (ETUB) in Q2 2014, closing a stake of 11,691 shares — an estimated $139K sold.

Weiss Asset Management first reported a position in ETUB in Q4 2013 and held it in 2 quarters. The position peaked at $444K in Q4 2013. 0 funds tracked by Wall St. Rank hold ETUB as of Q2 2014.

  • Weiss Asset Management reported no remaining EUNITS 2 YR U S MKT PARTN TR II position as of Q2 2014 after selling out during the quarter.
  • Weiss Asset Management sold 11,691 EUNITS 2 YR U S MKT PARTN TR II shares in Q2 2014, an estimated $139K.
  • Weiss Asset Management first reported a position in EUNITS 2 YR U S MKT PARTN TR II in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's EUNITS 2 YR U S MKT PARTN TR II position peaked at $444K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EUNITS 2 YR U S MKT PARTN TR II as of Q2 2014.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.