Psagot Value Holdings’s iShares MSCI Israel ETF EIS Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-1,790	Closed	-$93K	–	401
2014 Q2	$93K	Hold	1,790	–	–	﹤0.01%	279
2014 Q1	$95K	Sell	1,790 -1,423	-44%	-$70.5K	﹤0.01%	324
2013 Q4	$156K	Hold	3,213	–	–	0.01%	286
2013 Q3	$149K	Hold	3,213	–	–	0.01%	303
2013 Q2	$138K	Buy	+3,213	New	+$143K	0.01%	235

Other funds holding EIS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Psagot Value Holdings's EIS Position: Q3 2014 in Review

Psagot Value Holdings sold out of iShares MSCI Israel ETF (EIS) in Q3 2014, closing a stake of 1,790 shares — an estimated $93K sold.

Psagot Value Holdings first reported a position in EIS in Q2 2013 and held it in 5 quarters. The position peaked at $156K in Q4 2013. 47 funds tracked by Wall St. Rank hold EIS as of Q3 2014.

Psagot Value Holdings reported no remaining iShares MSCI Israel ETF position as of Q3 2014 after selling out during the quarter.
Psagot Value Holdings sold 1,790 iShares MSCI Israel ETF shares in Q3 2014, an estimated $93K.
Psagot Value Holdings first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 5 quarters.
Psagot Value Holdings's iShares MSCI Israel ETF position peaked at $156K in Q4 2013.
47 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2014.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.