Curian Capital’s iShares MSCI Israel ETF EIS Stock Holding History

Curian Capital’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	-14,558	Closed	-$716K	–	110
2015 Q4	$716K	Sell	14,558 -44,669	-75%	-$2.24M	0.05%	248
2015 Q3	$2.85M	Sell	59,227 -38,008	-39%	-$1.99M	0.08%	242
2015 Q2	$5M	Buy	97,235 +12,561	+15%	+$657K	0.08%	242
2015 Q1	$4.28M	Buy	84,674 +4,928	+6%	+$235K	0.07%	243
2014 Q4	$3.73M	Buy	+79,746	New	+$3.87M	0.06%	248
2014 Q3	–	Sell	-30,413	Closed	-$1.59M	–	583
2014 Q2	$1.59M	Buy	+30,413	New	+$1.6M	0.03%	332
2013 Q4	–	Sell	-11,920	Closed	-$552K	–	553
2013 Q3	$552K	Sell	11,920 -936	-7%	-$41.3K	0.01%	492
2013 Q2	$552K	Buy	+12,856	New	+$573K	0.01%	471

Other funds holding EIS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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 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

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

Curian Capital's EIS Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Israel ETF (EIS) in Q1 2016, closing a stake of 14,558 shares — an estimated $716K sold.

Curian Capital first reported a position in EIS in Q2 2013 and held it in 8 quarters. The position peaked at $5M in Q2 2015. 55 funds tracked by Wall St. Rank hold EIS as of Q1 2016.

Curian Capital reported no remaining iShares MSCI Israel ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 14,558 iShares MSCI Israel ETF shares in Q1 2016, an estimated $716K.
Curian Capital first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 8 quarters.
Curian Capital's iShares MSCI Israel ETF position peaked at $5M in Q2 2015.
55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.