Lazard Asset Management
EIS icon

Lazard Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

Lazard Asset 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
2015
Q1 		– Sell
-26,689
Closed -$1.25M – 1143
2014
Q4 		$1.25M Buy
+26,689
New +$1.3M ﹤0.01% 732

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Susquehanna International Group
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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Swiss Life Asset Management
Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Axa
Axa Paris, France $98.9M AUM 23.09% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Zacks Investment Management
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Lazard Asset Management's EIS Position: Q1 2015 in Review

Lazard Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q1 2015, closing a stake of 26,689 shares — an estimated $1.25M sold.

Lazard Asset Management first reported a position in EIS in Q4 2014 and held it in 1 quarter. The position peaked at $1.25M in Q4 2014. 43 funds tracked by Wall St. Rank hold EIS as of Q1 2015.

  • Lazard Asset Management reported no remaining iShares MSCI Israel ETF position as of Q1 2015 after selling out during the quarter.
  • Lazard Asset Management sold 26,689 iShares MSCI Israel ETF shares in Q1 2015, an estimated $1.25M.
  • Lazard Asset Management first reported a position in iShares MSCI Israel ETF in Q4 2014 and held it in 1 quarter.
  • Lazard Asset Management's iShares MSCI Israel ETF position peaked at $1.25M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.