MUFG Americas’s iShares MSCI Israel ETF EIS Stock Holding History

MUFG Americas’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 Q2	–	Sell	-613	Closed	-$29K	–	1119
2016 Q1	$29K	Buy	+613	New	+$28.4K	﹤0.01%	642
2014 Q1	–	Sell	-613	Closed	-$30K	–	1136
2013 Q4	$30K	Hold	613	–	–	﹤0.01%	762
2013 Q3	$28K	Hold	613	–	–	﹤0.01%	811
2013 Q2	$26K	Buy	+613	New	+$27.3K	﹤0.01%	1258

Other funds holding EIS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Societe Generale $14.1B AUM

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

MUFG Americas's EIS Position: Q2 2016 in Review

MUFG Americas sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 613 shares — an estimated $29K sold.

MUFG Americas first reported a position in EIS in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q4 2013. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

MUFG Americas reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 613 iShares MSCI Israel ETF shares in Q2 2016, an estimated $29K.
MUFG Americas first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 4 quarters.
MUFG Americas's iShares MSCI Israel ETF position peaked at $30K in Q4 2013.
52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.