EGSHARES EMERGING MARKETS BEYO - 268461639

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$41.26M
QoQ value delta ($000)
+$7.133M (+20.9%)
Implied price effect (QoQ)
+3.55%
Shares
Total shares
1,883,368
QoQ shares delta
+270,233 (+16.75%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Wharton Business Group, LLC 32,456 1,481,350 3.58%
TREES INVESTMENT COUNSEL LLC 2,584 117,950 2.03%
PNC FINANCIAL SERVICES GROUP, INC. 1,998 91,200 0.0%
Carroll Financial Associates, Inc. 1,765 80,550 0.49%
BOSTON ADVISORS LLC 816 37,245 0.03%
WealthTrust-Arizona, LLC 666 30,388 0.71%
DENVER INVESTMENT ADVISORS LLC 569 25,980 0.02%
BALDWIN BROTHERS INC/MA 324 14,800 0.05%
MetLife Securities, Inc 80 3,660 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 170 0.0%
Hirtle Callaghan & Co LLC 2 75 0.0%