MML Investors Services
ISL

MML Investors Services’s Aberdeen Israel Fund ISL Stock Holding History

MML Investors Services’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
Q3 		– Sell
-11,029
Closed -$213K – 1397
2017
Q2 		$213K Sell
11,029
-3,510
-24% -$65.4K ﹤0.01% 1150
2017
Q1 		$255K Buy
+14,539
New +$243K 0.01% 655

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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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

MML Investors Services's ISL Position: Q3 2017 in Review

MML Investors Services sold out of Aberdeen Israel Fund (ISL) in Q3 2017, closing a stake of 11,029 shares — an estimated $213K sold.

MML Investors Services first reported a position in ISL in Q1 2017 and held it in 2 quarters. The position peaked at $255K in Q1 2017. 27 funds tracked by Wall St. Rank hold ISL as of Q3 2017.

  • MML Investors Services reported no remaining Aberdeen Israel Fund position as of Q3 2017 after selling out during the quarter.
  • MML Investors Services sold 11,029 Aberdeen Israel Fund shares in Q3 2017, an estimated $213K.
  • MML Investors Services first reported a position in Aberdeen Israel Fund in Q1 2017 and held it in 2 quarters.
  • MML Investors Services's Aberdeen Israel Fund position peaked at $255K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2017.

Based on MML Investors Services's 13F filing for Q3 2017, filed 14 Nov 2017.