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| Name: |
Gemmer Asset Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
7 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMQQ |
Emqq The Emerging Markets I... |
136 |
Closed |
$35.03 |
$0 |
0 |
0% |
-412,000 |
-13,376 |
0 |
N/A |
|
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KRE |
streetTRACKS Series Trust -... |
135 |
Closed |
$49.65 |
$0 |
0 |
0% |
-407,000 |
-7,770 |
0 |
Closed - End Fund - E... |
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PFE |
Pfizer Inc |
134 |
Closed |
$27.81 |
$0 |
0 |
0% |
-211,000 |
-7,340 |
0 |
Drug Manufacturers - ... |
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TAN |
Invesco Solar ETF |
133 |
Closed |
$42.91 |
$0 |
0 |
0% |
-9,114,000 |
-170,827 |
0 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
132 |
Closed |
$53.44 |
$0 |
0 |
0% |
-210,000 |
-4,160 |
0 |
N/A |
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SCHC |
Schwab International Small-... |
138 |
Closed |
$35.45 |
$0 |
0 |
0% |
-289,000 |
-8,274 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
137 |
Closed |
$179.79 |
$0 |
0 |
0% |
-257,000 |
-987 |
0 |
Aerospace/Defense - M... |
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