Shamrock Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

Shamrock Asset Management’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	-63,494	Closed	-$3.04M	–	266
2016 Q1	$3.04M	Buy	+63,494	New	+$2.94M	1.8%	9
2015 Q1	–	Sell	-71,930	Closed	-$3.37M	–	290
2014 Q4	$3.37M	Sell	71,930 -17,508	-20%	-$851K	1.35%	10
2014 Q3	$4.55M	Buy	+89,438	New	+$4.6M	1.71%	6

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

Shamrock Asset Management's EIS Position: Q2 2016 in Review

Shamrock Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 63,494 shares — an estimated $3.04M sold.

Shamrock Asset Management first reported a position in EIS in Q3 2014 and held it in 3 quarters. The position peaked at $4.55M in Q3 2014. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

Shamrock Asset Management reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 63,494 iShares MSCI Israel ETF shares in Q2 2016, an estimated $3.04M.
Shamrock Asset Management first reported a position in iShares MSCI Israel ETF in Q3 2014 and held it in 3 quarters.
Shamrock Asset Management's iShares MSCI Israel ETF position peaked at $4.55M in Q3 2014.
52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.