Patten Group’s iShares MSCI Israel ETF EIS Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-95	Closed	-$5K	–	286
2018 Q4	$5K	Hold	95	–	–	﹤0.01%	479
2018 Q3	$5K	Hold	95	–	–	﹤0.01%	602
2018 Q2	$5K	Hold	95	–	–	﹤0.01%	581
2018 Q1	$5K	Buy	95 +20	+27%	+$1.04K	﹤0.01%	509
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	546
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	539
2017 Q2	$4K	Hold	75	–	–	﹤0.01%	555
2017 Q1	$4K	Hold	75	–	–	﹤0.01%	534
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	520
2016 Q3	$3.51K	Hold	75	–	–	﹤0.01%	549
2016 Q2	$3.51K	Hold	75	–	–	﹤0.01%	544
2016 Q1	$3.58K	Hold	75	–	–	﹤0.01%	563
2015 Q4	$3.69K	Hold	75	–	–	﹤0.01%	593
2015 Q3	$3.6K	Hold	75	–	–	﹤0.01%	522
2015 Q2	$3.86K	Buy	+75	New	+$3.92K	﹤0.01%	528
2015 Q1	–	Sell	-75	Closed	-$4K	–	183
2014 Q4	$4K	Buy	+75	New	+$3.64K	﹤0.01%	248

Other funds holding EIS

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patten Group's EIS Position: Q1 2019 in Review

Patten Group sold out of iShares MSCI Israel ETF (EIS) in Q1 2019, closing a stake of 95 shares — an estimated $5K sold.

Patten Group first reported a position in EIS in Q4 2014 and held it in 16 quarters. The position peaked at $5K in Q4 2018. 58 funds tracked by Wall St. Rank hold EIS as of Q1 2019.

Patten Group reported no remaining iShares MSCI Israel ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 95 iShares MSCI Israel ETF shares in Q1 2019, an estimated $5K.
Patten Group first reported a position in iShares MSCI Israel ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares MSCI Israel ETF position peaked at $5K in Q4 2018.
58 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.