Bank Hapoalim BM’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bank Hapoalim BM’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,075	Closed	-$89K	–	162
2014 Q3	$89K	Hold	11,075	–	–	0.02%	162
2014 Q2	$94K	Buy	+11,075	New	+$90.5K	0.02%	157

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Hapoalim BM's EOD Position: Q4 2014 in Review

Bank Hapoalim BM sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2014, closing a stake of 11,075 shares — an estimated $89K sold.

Bank Hapoalim BM first reported a position in EOD in Q2 2014 and held it in 2 quarters. The position peaked at $94K in Q2 2014. 44 funds tracked by Wall St. Rank hold EOD as of Q4 2014.

Bank Hapoalim BM reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Bank Hapoalim BM sold 11,075 Allspring Global Dividend Opportunity Fund shares in Q4 2014, an estimated $89K.
Bank Hapoalim BM first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2014 and held it in 2 quarters.
Bank Hapoalim BM's Allspring Global Dividend Opportunity Fund position peaked at $94K in Q2 2014.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2014.

Based on Bank Hapoalim BM's 13F filing for Q4 2014, filed 2 Feb 2015.