MSI Financial Services’s iShares MSCI Israel ETF EIS Stock Holding History

MSI Financial Services’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	$52K	Buy	1,111 +295	+36%	+$13.8K	﹤0.01%	1840
2016 Q3	$39K	Sell	816 -912	-53%	-$44.6K	﹤0.01%	1969
2016 Q2	$81K	Sell	1,728 -328	-16%	-$15.6K	﹤0.01%	1517
2016 Q1	$98K	Sell	2,056 -1,878	-48%	-$86.9K	﹤0.01%	1349
2015 Q4	$194K	Buy	+3,934	New	+$197K	0.01%	964
2015 Q2	–	Sell	-6	Closed	–	–	3121
2015 Q1	$0	Hold	6	–	–	﹤0.01%	3048
2014 Q4	$0	Sell	6 -66	-92%	-$3.21K	﹤0.01%	2677
2014 Q3	$4K	Hold	72	–	–	﹤0.01%	2175
2014 Q2	$4K	Hold	72	–	–	﹤0.01%	2139
2014 Q1	$4K	Hold	72	–	–	﹤0.01%	2067
2013 Q4	$3K	Hold	72	–	–	﹤0.01%	2136
2013 Q3	$3K	Hold	72	–	–	﹤0.01%	1839
2013 Q2	$3K	Buy	+72	New	+$3.21K	﹤0.01%	1975

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

MSI Financial Services's EIS Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Israel ETF (EIS) stake by 36% in Q4 2016, buying an estimated $13.8K and bringing the position to 1,111 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

MSI Financial Services first reported a position in EIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $194K in Q4 2015. 53 funds tracked by Wall St. Rank hold EIS as of Q4 2016.

MSI Financial Services held 1,111 shares of iShares MSCI Israel ETF worth $52K as of Q4 2016.
MSI Financial Services bought 295 iShares MSCI Israel ETF shares in Q4 2016, an estimated $13.8K.
iShares MSCI Israel ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1840 holding.
MSI Financial Services first reported a position in iShares MSCI Israel ETF in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's iShares MSCI Israel ETF position peaked at $194K in Q4 2015.
53 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.