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Hillsdale Investment Management’s iShares MSCI Israel ETF EIS Stock Holding History

Hillsdale Investment Management’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
-400
Closed -$20K – 505
2015
Q4 		$20K Hold
400
– – 0.01% 358
2015
Q3 		$19K Buy
+400
New +$21K 0.01% 443
2014
Q4 		– Sell
-1,100
Closed -$56K – 556
2014
Q3 		$56K Hold
1,100
– – 0.02% 436
2014
Q2 		$57K Buy
1,100
+400
+57% +$21K 0.01% 437
2014
Q1 		$37K Hold
700
– – 0.01% 457
2013
Q4 		$34K Hold
700
– – 0.01% 450
2013
Q3 		$32K Buy
700
+300
+75% +$13.3K 0.01% 435
2013
Q2 		$17K Buy
+400
New +$17.8K 0.01% 452

Other funds holding EIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $24.1B AUM 38.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Hillsdale Investment Management's EIS Position: Q1 2016 in Review

Hillsdale Investment Management sold out of iShares MSCI Israel ETF (EIS) in Q1 2016, closing a stake of 400 shares — an estimated $20K sold.

Hillsdale Investment Management first reported a position in EIS in Q2 2013 and held it in 8 quarters. The position peaked at $57K in Q2 2014. 55 funds tracked by Wall St. Rank hold EIS as of Q1 2016.

  • Hillsdale Investment Management reported no remaining iShares MSCI Israel ETF position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 400 iShares MSCI Israel ETF shares in Q1 2016, an estimated $20K.
  • Hillsdale Investment Management first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 8 quarters.
  • Hillsdale Investment Management's iShares MSCI Israel ETF position peaked at $57K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.