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Index Management Solutions’s Elbit Systems ESLT Stock Holding History

Index Management Solutions’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,422
Closed -$1M – 1076
2014
Q1 		$1M Buy
+16,422
New +$967K 0.16% 138

Other funds holding ESLT

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Index Management Solutions's ESLT Position: Q2 2014 in Review

Index Management Solutions sold out of Elbit Systems (ESLT) in Q2 2014, closing a stake of 16,422 shares — an estimated $1M sold.

Index Management Solutions first reported a position in ESLT in Q1 2014 and held it in 1 quarter. The position peaked at $1M in Q1 2014. 57 funds tracked by Wall St. Rank hold ESLT as of Q2 2014.

  • Index Management Solutions reported no remaining Elbit Systems position as of Q2 2014 after selling out during the quarter.
  • Index Management Solutions sold 16,422 Elbit Systems shares in Q2 2014, an estimated $1M.
  • Index Management Solutions first reported a position in Elbit Systems in Q1 2014 and held it in 1 quarter.
  • Index Management Solutions's Elbit Systems position peaked at $1M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2014.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.