TRG Management as of Sept. 30, 2011
Portfolio Holdings for TRG Management
TRG Management holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 83.0 | $21M | 600k | 35.07 | |
| Apple (AAPL) | 9.8 | $2.5M | 6.5k | 381.38 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $1.6M | 45k | 35.89 | |
| Morgan Stanley (MS) | 0.5 | $135k | 10k | 13.50 | |
| International Business Machines (IBM) | 0.3 | $88k | 500.00 | 176.00 |
