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Placemark Investments’s iShares MSCI Israel ETF EIS Stock Holding History

Placemark Investments’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
2014
Q4 		$69K Buy
1,483
+407
+38% +$19.8K ﹤0.01% 1606
2014
Q3 		$55K Sell
1,076
-640
-37% -$32.9K ﹤0.01% 1621
2014
Q2 		$91K Buy
+1,716
New +$90K ﹤0.01% 1602

Other funds holding EIS

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Placemark Investments's EIS Position: Q4 2014 in Review

Placemark Investments increased its iShares MSCI Israel ETF (EIS) stake by 38% in Q4 2014, buying an estimated $19.8K and bringing the position to 1,483 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Placemark Investments first reported a position in EIS in Q2 2014 and has held it in 3 quarters since. The position peaked at $91K in Q2 2014. 57 funds tracked by Wall St. Rank hold EIS as of Q4 2014.

  • Placemark Investments held 1,483 shares of iShares MSCI Israel ETF worth $69K as of Q4 2014.
  • Placemark Investments bought 407 iShares MSCI Israel ETF shares in Q4 2014, an estimated $19.8K.
  • iShares MSCI Israel ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1606 holding.
  • Placemark Investments first reported a position in iShares MSCI Israel ETF in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's iShares MSCI Israel ETF position peaked at $91K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.