Numeric Investors’s iShares MSCI Israel ETF EIS Stock Holding History

Numeric Investors’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 Q1	–	Sell	-8,300	Closed	-$408K	–	1021
2015 Q4	$408K	Buy	8,300 +1,600	+24%	+$80.1K	﹤0.01%	782
2015 Q3	$322K	Buy	6,700 +1,200	+22%	+$63K	﹤0.01%	816
2015 Q2	$283K	Buy	+5,500	New	+$287K	﹤0.01%	768
2015 Q1	–	Sell	-5,100	Closed	-$239K	–	918
2014 Q4	$239K	Buy	+5,100	New	+$248K	﹤0.01%	753

Other funds holding EIS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Numeric Investors's EIS Position: Q1 2016 in Review

Numeric Investors sold out of iShares MSCI Israel ETF (EIS) in Q1 2016, closing a stake of 8,300 shares — an estimated $408K sold.

Numeric Investors first reported a position in EIS in Q4 2014 and held it in 4 quarters. The position peaked at $408K in Q4 2015. 55 funds tracked by Wall St. Rank hold EIS as of Q1 2016.

Numeric Investors reported no remaining iShares MSCI Israel ETF position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 8,300 iShares MSCI Israel ETF shares in Q1 2016, an estimated $408K.
Numeric Investors first reported a position in iShares MSCI Israel ETF in Q4 2014 and held it in 4 quarters.
Numeric Investors's iShares MSCI Israel ETF position peaked at $408K in Q4 2015.
55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.