Hays Advisory’s iShares MSCI Israel ETF EIS Stock Holding History

Hays Advisory’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 Q2	–	Sell	-203,527	Closed	-$9.73M	–	41
2016 Q1	$9.73M	Buy	+203,527	New	+$9.42M	1.37%	14
2015 Q1	–	Sell	-172,273	Closed	-$8.06M	–	75
2014 Q4	$8.06M	Sell	172,273 -21,946	-11%	-$1.07M	1.08%	42
2014 Q3	$9.89M	Buy	194,219 +3,724	+2%	+$192K	1.31%	35
2014 Q2	$9.95M	Buy	+190,495	New	+$9.99M	1.25%	37

Other funds holding EIS

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Hays Advisory's EIS Position: Q2 2016 in Review

Hays Advisory sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 203,527 shares — an estimated $9.73M sold.

Hays Advisory first reported a position in EIS in Q2 2014 and held it in 4 quarters. The position peaked at $9.95M in Q2 2014. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

Hays Advisory reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
Hays Advisory sold 203,527 iShares MSCI Israel ETF shares in Q2 2016, an estimated $9.73M.
Hays Advisory first reported a position in iShares MSCI Israel ETF in Q2 2014 and held it in 4 quarters.
Hays Advisory's iShares MSCI Israel ETF position peaked at $9.95M in Q2 2014.
52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

Based on Hays Advisory's 13F filing for Q2 2016, filed 19 Jul 2016.