MC
ISL

Matisse Capital’s Aberdeen Israel Fund ISL Stock Holding History

Matisse Capital’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-122,700
Closed -$2.15M – 120
2017
Q1 		$2.15M Buy
122,700
+82,014
+202% +$1.37M 1.16% 30
2016
Q4 		$654K Hold
40,686
– – 0.35% 55
2016
Q3 		$672K Buy
40,686
+15,769
+63% +$264K 0.36% 55
2016
Q2 		$412K Sell
24,917
-6,031
-19% -$102K 0.22% 63
2016
Q1 		$529K Buy
+30,948
New +$511K 0.28% 61

Other funds holding ISL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital's ISL Position: Q2 2017 in Review

Matisse Capital sold out of Aberdeen Israel Fund (ISL) in Q2 2017, closing a stake of 122,700 shares — an estimated $2.15M sold.

Matisse Capital first reported a position in ISL in Q1 2016 and held it in 5 quarters. The position peaked at $2.15M in Q1 2017. 25 funds tracked by Wall St. Rank hold ISL as of Q2 2017.

  • Matisse Capital reported no remaining Aberdeen Israel Fund position as of Q2 2017 after selling out during the quarter.
  • Matisse Capital sold 122,700 Aberdeen Israel Fund shares in Q2 2017, an estimated $2.15M.
  • Matisse Capital first reported a position in Aberdeen Israel Fund in Q1 2016 and held it in 5 quarters.
  • Matisse Capital's Aberdeen Israel Fund position peaked at $2.15M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2017.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.