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Cookson Peirce & Co’s iShares MSCI Israel ETF EIS Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-8,630
Closed -$425K – 131
2015
Q4 		$425K Sell
8,630
-810
-9% -$40.6K 0.06% 108
2015
Q3 		$453K Buy
+9,440
New +$495K 0.08% 108

Other funds holding EIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Cookson Peirce & Co's EIS Position: Q1 2016 in Review

Cookson Peirce & Co sold out of iShares MSCI Israel ETF (EIS) in Q1 2016, closing a stake of 8,630 shares — an estimated $425K sold.

Cookson Peirce & Co first reported a position in EIS in Q3 2015 and held it in 2 quarters. The position peaked at $453K in Q3 2015. 55 funds tracked by Wall St. Rank hold EIS as of Q1 2016.

  • Cookson Peirce & Co reported no remaining iShares MSCI Israel ETF position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,630 iShares MSCI Israel ETF shares in Q1 2016, an estimated $425K.
  • Cookson Peirce & Co first reported a position in iShares MSCI Israel ETF in Q3 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's iShares MSCI Israel ETF position peaked at $453K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.