Accuvest Global Advisors’s VanEck Israel ETF ISRA Stock Holding History

Accuvest Global Advisors’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,975	Closed	-$1.15M	–	72
2015 Q4	$1.15M	Sell	39,975 -84,740	-68%	-$2.51M	0.5%	27
2015 Q3	$3.6M	Buy	124,715 +73,390	+143%	+$2.35M	1.64%	15
2015 Q2	$1.67M	Buy	+51,325	New	+$1.68M	0.62%	29

Other funds holding ISRA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Accuvest Global Advisors's ISRA Position: Q1 2016 in Review

Accuvest Global Advisors sold out of VanEck Israel ETF (ISRA) in Q1 2016, closing a stake of 39,975 shares — an estimated $1.15M sold.

Accuvest Global Advisors first reported a position in ISRA in Q2 2015 and held it in 3 quarters. The position peaked at $3.6M in Q3 2015. 21 funds tracked by Wall St. Rank hold ISRA as of Q1 2016.

Accuvest Global Advisors reported no remaining VanEck Israel ETF position as of Q1 2016 after selling out during the quarter.
Accuvest Global Advisors sold 39,975 VanEck Israel ETF shares in Q1 2016, an estimated $1.15M.
Accuvest Global Advisors first reported a position in VanEck Israel ETF in Q2 2015 and held it in 3 quarters.
Accuvest Global Advisors's VanEck Israel ETF position peaked at $3.6M in Q3 2015.
21 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2016.

Based on Accuvest Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.