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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MARKET VECTORS ETF TR
CUSIP: 57061r544
Class: COM
S&CO INC's Holding History (CIK: 0001082461)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
9,265
Value ($000)
$224
Avg Close
—
Range
—
Q1 2015
Shares
9,215
Value ($000)
$209
Avg Close
—
Range
—
Q4 2014
Shares
9,205
Value ($000)
$220
Avg Close
—
Range
—
Q3 2014
Shares
9,185
Value ($000)
$309
Avg Close
—
Range
—
Q2 2014
Shares
9,185
Value ($000)
$388
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
9,265
$224
—
—
Q1 2015
9,215
$209
—
—
Q4 2014
9,205
$220
—
—
Q3 2014
9,185
$309
—
—
Q2 2014
9,185
$388
—
—