M Holdings Securities’s iShares MSCI Israel ETF EIS Stock Holding History

M Holdings Securities’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 Q4	–	Sell	-6,668	Closed	-$320K	–	258
2016 Q3	$320K	Sell	6,668 -62	-0.9%	-$3.04K	0.15%	183
2016 Q2	$315K	Sell	6,730 -384	-5%	-$18.3K	0.16%	162
2016 Q1	$340K	Sell	7,114 -448	-6%	-$20.7K	0.21%	139
2015 Q4	$372K	Buy	7,562 +44	+0.6%	+$2.2K	0.25%	119
2015 Q3	$361K	Buy	+7,518	New	+$395K	0.26%	117

Other funds holding EIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

M Holdings Securities's EIS Position: Q4 2016 in Review

M Holdings Securities sold out of iShares MSCI Israel ETF (EIS) in Q4 2016, closing a stake of 6,668 shares — an estimated $320K sold.

M Holdings Securities first reported a position in EIS in Q3 2015 and held it in 5 quarters. The position peaked at $372K in Q4 2015. 53 funds tracked by Wall St. Rank hold EIS as of Q4 2016.

M Holdings Securities reported no remaining iShares MSCI Israel ETF position as of Q4 2016 after selling out during the quarter.
M Holdings Securities sold 6,668 iShares MSCI Israel ETF shares in Q4 2016, an estimated $320K.
M Holdings Securities first reported a position in iShares MSCI Israel ETF in Q3 2015 and held it in 5 quarters.
M Holdings Securities's iShares MSCI Israel ETF position peaked at $372K in Q4 2015.
53 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2016.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.