SFI
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SPC Financial Inc’s iShares MSCI Israel ETF EIS Stock Holding History

SPC Financial Inc’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
Q1 		– Sell
-9,325
Closed -$459K – 106
2015
Q4 		$459K Sell
9,325
-1,075
-10% -$53.8K 0.18% 77
2015
Q3 		$500K Buy
+10,400
New +$546K 0.22% 70

Other funds holding EIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SPC Financial Inc's EIS Position: Q1 2016 in Review

SPC Financial Inc sold out of iShares MSCI Israel ETF (EIS) in Q1 2016, closing a stake of 9,325 shares — an estimated $459K sold.

SPC Financial Inc first reported a position in EIS in Q3 2015 and held it in 2 quarters. The position peaked at $500K in Q3 2015. 55 funds tracked by Wall St. Rank hold EIS as of Q1 2016.

  • SPC Financial Inc reported no remaining iShares MSCI Israel ETF position as of Q1 2016 after selling out during the quarter.
  • SPC Financial Inc sold 9,325 iShares MSCI Israel ETF shares in Q1 2016, an estimated $459K.
  • SPC Financial Inc first reported a position in iShares MSCI Israel ETF in Q3 2015 and held it in 2 quarters.
  • SPC Financial Inc's iShares MSCI Israel ETF position peaked at $500K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2016.

Based on SPC Financial Inc's 13F filing for Q1 2016, filed 6 May 2016.