SignatureFD’s iShares MSCI Israel ETF EIS Stock Holding History

SignatureFD’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	-1,827	Closed	-$87K	–	1449
2016 Q1	$87K	Buy	+1,827	New	+$84.6K	0.01%	309
2015 Q4	–	Sell	-1,361	Closed	-$65K	–	1296
2015 Q3	$65K	Sell	1,361 -508	-27%	-$26.7K	0.01%	304
2015 Q2	$96K	Buy	+1,869	New	+$97.7K	0.02%	235

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

SignatureFD's EIS Position: Q2 2016 in Review

SignatureFD sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 1,827 shares — an estimated $87K sold.

SignatureFD first reported a position in EIS in Q2 2015 and held it in 3 quarters. The position peaked at $96K in Q2 2015. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

SignatureFD reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 1,827 iShares MSCI Israel ETF shares in Q2 2016, an estimated $87K.
SignatureFD first reported a position in iShares MSCI Israel ETF in Q2 2015 and held it in 3 quarters.
SignatureFD's iShares MSCI Israel ETF position peaked at $96K in Q2 2015.
52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.