EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $536,000 | -2.0% | 20,579 | -0.6% | 0.26% | -0.8% |
| Q1 2015 | $547,000 | -35.4% | 20,704 | -38.0% | 0.26% | -37.5% |
| Q4 2014 | $847,000 | -6.3% | 33,411 | -3.1% | 0.41% | +6.4% |
| Q3 2014 | $904,000 | -10.3% | 34,471 | -5.2% | 0.39% | -8.1% |
| Q2 2014 | $1,008,000 | -1.7% | 36,345 | -5.9% | 0.42% | -2.8% |
| Q1 2014 | $1,025,000 | -1.2% | 38,635 | +0.1% | 0.43% | -15.4% |
| Q4 2013 | $1,037,000 | -9.6% | 38,587 | -9.3% | 0.51% | -10.2% |
| Q3 2013 | $1,147,000 | -8.2% | 42,558 | -12.1% | 0.57% | -17.0% |
| Q2 2013 | $1,250,000 | – | 48,433 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 218,564 | $4,568,000 | 2.71% |
| CEDAR HILL ASSOCIATES, LLC | 670,418 | $15,567,000 | 2.67% |
| HOWLAND CAPITAL MANAGEMENT LLC | 680,533 | $15,802,000 | 1.49% |
| One Capital Management, LLC | 161,067 | $3,740,000 | 1.30% |
| FOSTER DYKEMA CABOT & CO INC/MA | 175,500 | $4,075,000 | 0.95% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,430 | $962,000 | 0.92% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 94,737 | $2,200,000 | 0.79% |
| Brinker Capital Investments, LLC | 633,374 | $14,707,000 | 0.63% |
| Fernwood Investment Management, LLC | 24,605 | $571,000 | 0.56% |
| Psagot Value Holdings Ltd. | 523,483 | $12,155,000 | 0.52% |