Bailard’s iShares MSCI Israel ETF EIS Stock Holding History

Bailard’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,200	Closed	-$249K	–	308
2016 Q1	$249K	Buy	+5,200	New	+$241K	0.03%	220
2015 Q4	–	Sell	-5,200	Closed	-$250K	–	246
2015 Q3	$250K	Sell	5,200 -400	-7%	-$21K	0.04%	214
2015 Q2	$288K	Sell	5,600 -400	-7%	-$20.9K	0.04%	198
2015 Q1	$304K	Hold	6,000	–	–	0.04%	184
2014 Q4	$281K	Buy	+6,000	New	+$291K	0.04%	196

Other funds holding EIS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bailard's EIS Position: Q2 2016 in Review

Bailard sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 5,200 shares — an estimated $249K sold.

Bailard first reported a position in EIS in Q4 2014 and held it in 5 quarters. The position peaked at $304K in Q1 2015. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

Bailard reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
Bailard sold 5,200 iShares MSCI Israel ETF shares in Q2 2016, an estimated $249K.
Bailard first reported a position in iShares MSCI Israel ETF in Q4 2014 and held it in 5 quarters.
Bailard's iShares MSCI Israel ETF position peaked at $304K in Q1 2015.
52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.