HighTower Advisors’s VanEck Israel ETF ISRA Stock Holding History

HighTower Advisors’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,636	Closed	-$219K	–	2126
2015 Q4	$219K	Buy	7,636 +11	+0.1%	+$326	﹤0.01%	1708
2015 Q3	$220K	Sell	7,625 -2,400	-24%	-$77K	﹤0.01%	1600
2015 Q2	$326K	Hold	10,025	–	–	0.01%	1155
2015 Q1	$314K	Buy	10,025 +875	+10%	+$26.2K	﹤0.01%	1224
2014 Q4	$271K	Hold	9,150	–	–	﹤0.01%	1276
2014 Q3	$284K	Hold	9,150	–	–	﹤0.01%	1230
2014 Q2	$288K	Buy	9,150 +2,400	+36%	+$74.8K	0.01%	1271
2014 Q1	$218K	Buy	+6,750	New	+$209K	﹤0.01%	1281

Other funds holding ISRA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

HighTower Advisors's ISRA Position: Q1 2016 in Review

HighTower Advisors sold out of VanEck Israel ETF (ISRA) in Q1 2016, closing a stake of 7,636 shares — an estimated $219K sold.

HighTower Advisors first reported a position in ISRA in Q1 2014 and held it in 8 quarters. The position peaked at $326K in Q2 2015. 21 funds tracked by Wall St. Rank hold ISRA as of Q1 2016.

HighTower Advisors reported no remaining VanEck Israel ETF position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 7,636 VanEck Israel ETF shares in Q1 2016, an estimated $219K.
HighTower Advisors first reported a position in VanEck Israel ETF in Q1 2014 and held it in 8 quarters.
HighTower Advisors's VanEck Israel ETF position peaked at $326K in Q2 2015.
21 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.