Causeway Capital Management EMC trades
Sarah Ketterer
Sarah Ketterer Global X Emerging Markets Great Consumer ETF stake
total: 372
Trades details
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2013 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Global X Emerging Markets Great Consumer ETF (EMC) shares. To date, the estimated cost basis is nearly $28.51 for "buy" trades and estimated average "sell" price is $31.35. Causeway Capital Management first purchased EMC in 2013 Q4, initially acquiring about 2.30M shares. Since the initial investment in Global X Emerging Markets Great Consumer ETF (EMC), Causeway Capital Management has made 11 more transactions.
When did Sarah Ketterer sell Global X Emerging Markets Great Consumer ETF (EMC)?
Sarah Ketterer sold off the entire Global X Emerging Markets Great Consumer ETF (EMC) position in 2016 Q3.
When did Sarah Ketterer buy Global X Emerging Markets Great Consumer ETF (EMC)?
Sarah Ketterer first invested in Global X Emerging Markets Great Consumer ETF (EMC) in 2013 Q4 at the reported quarter-end price of $26.25 per share.
What's the cost basis of Causeway Capital Management's EMC stake?
The estimated cost basis for Global X Emerging Markets Great Consumer ETF (EMC) stake is around $28.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.50
- Weighted AVG sell price:
- $31.35
Sarah Ketterer's historical trades in Global X Emerging Markets Great Consumer ETF
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$31.14
|
-100% (-6,097,958)
|
|||
|
2016 Q2
|
4.04%
|
$31.14
|
-1.95% (-121,451)
|
|||
|
2016 Q1
|
4.44%
|
$31.04
|
-3.75% (-242,038)
|
|||
|
2015 Q4
|
4.21%
|
$30.80
|
-0.19% (-12,329)
|
|||
|
2015 Q3
|
3.89%
|
$29.85
|
+36.79% (+1,741,279)
|
|||
|
2015 Q2
|
3.65%
|
$30.84
|
+14.71% (+606,757)
|
|||
|
2015 Q1
|
3.68%
|
$34.19
|
-10.39% (-478,200)
|
|||
|
2014 Q4
|
4.45%
|
$33.44
|
+13.69% (+554,281)
|
|||
|
2014 Q3
|
4.48%
|
$31.89
|
+0.10% (+3,900)
|
|||
|
2014 Q2
|
4.51%
|
$27.33
|
+45.67% (+1,268,400)
|
|||
|
2014 Q1
|
3.60%
|
$28.84
|
+20.93% (+480,598)
|
|||
|
2013 Q4
|
3.42%
|
$26.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.