EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $608,000 | +4.3% | 23,007 | 0.0% | 0.54% | +4.6% |
| Q4 2014 | $583,000 | -10.6% | 23,007 | -7.4% | 0.52% | -7.7% |
| Q3 2014 | $652,000 | -5.4% | 24,849 | 0.0% | 0.56% | +3.1% |
| Q2 2014 | $689,000 | +0.9% | 24,849 | -3.5% | 0.54% | -4.2% |
| Q1 2014 | $683,000 | -1.3% | 25,760 | 0.0% | 0.57% | +0.9% |
| Q4 2013 | $692,000 | – | 25,760 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 221,216 | $5,493,000 | 2.94% |
| HOWLAND CAPITAL MANAGEMENT LLC | 678,283 | $16,842,000 | 1.56% |
| Lombard Odier Transatlantic Ltd | 63,000 | $1,564,000 | 1.50% |
| One Capital Management, LLC | 171,527 | $4,259,000 | 1.39% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,430 | $1,029,000 | 1.12% |
| FOSTER DYKEMA CABOT & CO INC/MA | 177,380 | $4,404,000 | 0.96% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 94,737 | $2,352,000 | 0.92% |
| East Coast Asset Management, LLC. | 37,994 | $943,000 | 0.49% |
| Community Bank, N.A. | 69,320 | $1,721,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 66,092 | $1,641,000 | 0.38% |