Cain Brothers Asset Management as of Sept. 30, 2014
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 2 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 68.8 | $15M | 236k | 64.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 31.2 | $6.9M | 165k | 41.56 |