Dixon Hubard Feinour & Brown’s iShares MSCI Israel ETF EIS Stock Holding History

Dixon Hubard Feinour & Brown’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	-4,500	Closed	-$221K	–	168
2015 Q4	$221K	Hold	4,500	–	–	0.07%	153
2015 Q3	$216K	Buy	+4,500	New	+$236K	0.08%	144
2015 Q1	–	Sell	-5,350	Closed	-$250K	–	193
2014 Q4	$250K	Buy	+5,350	New	+$260K	0.08%	164
2014 Q2	–	Sell	-5,450	Closed	-$288K	–	188
2014 Q1	$288K	Buy	5,450 +800	+17%	+$39.6K	0.1%	143
2013 Q4	$225K	Buy	+4,650	New	+$220K	0.08%	158

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

Dixon Hubard Feinour & Brown's EIS Position: Q1 2016 in Review

Dixon Hubard Feinour & Brown sold out of iShares MSCI Israel ETF (EIS) in Q1 2016, closing a stake of 4,500 shares — an estimated $221K sold.

Dixon Hubard Feinour & Brown first reported a position in EIS in Q4 2013 and held it in 5 quarters. The position peaked at $288K in Q1 2014. 55 funds tracked by Wall St. Rank hold EIS as of Q1 2016.

Dixon Hubard Feinour & Brown reported no remaining iShares MSCI Israel ETF position as of Q1 2016 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 4,500 iShares MSCI Israel ETF shares in Q1 2016, an estimated $221K.
Dixon Hubard Feinour & Brown first reported a position in iShares MSCI Israel ETF in Q4 2013 and held it in 5 quarters.
Dixon Hubard Feinour & Brown's iShares MSCI Israel ETF position peaked at $288K in Q1 2014.
55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.