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Highland Capital Management (Tennessee)’s iShares MSCI Israel ETF EIS Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-113
Closed -$5K – 372
2015
Q3 		$5K Hold
113
– – ﹤0.01% 553
2015
Q2 		$6K Buy
+113
New +$5.91K ﹤0.01% 561

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Highland Capital Management (Tennessee)'s EIS Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI Israel ETF (EIS) in Q4 2015, closing a stake of 113 shares — an estimated $5K sold.

Highland Capital Management (Tennessee) first reported a position in EIS in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 54 funds tracked by Wall St. Rank hold EIS as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI Israel ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 113 iShares MSCI Israel ETF shares in Q4 2015, an estimated $5K.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI Israel ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI Israel ETF position peaked at $6K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.