Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 53 | $541M | +$31.7M | -$76.5M | -$44.8M | EFA, IWP, QQQXXXX, RWR, EEM | 13F-HR | 11/19/2014, 12:42 PM |
Q2 2014 | 54 | $604M | +$16.6M | -$43.7M | -$27.1M | EFA, QQQXXXX, IWP, RWR, EEM | 13F-HR | 8/14/2014, 05:48 PM |
Q1 2014 | 51 | $606M | +$38.6M | -$29.5M | +$9.12M | EFA, QQQXXXX, IWP, EEM, RWR | 13F-HR | 5/15/2014, 10:24 AM |
Q4 2013 | 53 | $523M | EEM, QQQXXXX, IWP, IJK, IWF | 13F-HR | 2/19/2014, 09:33 AM |