TREES INVESTMENT COUNSEL LLC current holdings: USA ETF
TREES INVESTMENT COUNSEL LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are XBI, EGA EMERGING GLOBAL S.
- XBI: Country of operation —; Class COM; Shares 48,423; Value $3,014,000.
- EGA EMERGING GLOBAL S: Country of operation —; Class ETF; Shares 88,700; Value $1,927,000.
- EGA EMERGING GLOBAL S: Country of operation —; Class ETF; Shares 117,700; Value $1,874,000.
Form 13F-HR as filed (SEC CIK 1112179): quarter ended 2015-09-30, filed 2015-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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