Evercore Wealth Management’s Aberdeen Israel Fund ISL Stock Holding History

Evercore Wealth Management’s Portfolio ISL Stock Details ISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$18K	–	1112
2015 Q1	$18K	Buy	+1,000	New	+$16.9K	﹤0.01%	807
2014 Q4	–	Sell	-1,000	Closed	-$17K	–	1026
2014 Q3	$17K	Hold	1,000	–	–	﹤0.01%	763
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	758
2014 Q1	$18K	Hold	1,000	–	–	﹤0.01%	760
2013 Q4	$17K	Buy	+1,000	New	+$16.3K	﹤0.01%	711

Other funds holding ISL

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Evercore Wealth Management's ISL Position: Q2 2015 in Review

Evercore Wealth Management sold out of Aberdeen Israel Fund (ISL) in Q2 2015, closing a stake of 1,000 shares — an estimated $18K sold.

Evercore Wealth Management first reported a position in ISL in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q1 2015. 25 funds tracked by Wall St. Rank hold ISL as of Q2 2015.

Evercore Wealth Management reported no remaining Aberdeen Israel Fund position as of Q2 2015 after selling out during the quarter.
Evercore Wealth Management sold 1,000 Aberdeen Israel Fund shares in Q2 2015, an estimated $18K.
Evercore Wealth Management first reported a position in Aberdeen Israel Fund in Q4 2013 and held it in 5 quarters.
Evercore Wealth Management's Aberdeen Israel Fund position peaked at $18K in Q1 2015.
25 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2015.

Based on Evercore Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.