Tradewinds Capital Management’s VanEck Israel ETF ISRA Stock Holding History

Tradewinds Capital Management’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-600	Closed	-$17K	–	666
2016 Q3	$17K	Hold	600	–	–	0.01%	318
2016 Q2	$16K	Hold	600	–	–	0.01%	319
2016 Q1	$17K	Hold	600	–	–	0.01%	332
2015 Q4	$17K	Hold	600	–	–	0.01%	321
2015 Q3	$17K	Hold	600	–	–	0.01%	305
2015 Q2	$20K	Hold	600	–	–	0.01%	319
2015 Q1	$19K	Buy	+600	New	+$17.9K	0.01%	296

Other funds holding ISRA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Tradewinds Capital Management's ISRA Position: Q4 2016 in Review

Tradewinds Capital Management sold out of VanEck Israel ETF (ISRA) in Q4 2016, closing a stake of 600 shares — an estimated $17K sold.

Tradewinds Capital Management first reported a position in ISRA in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q2 2015. 20 funds tracked by Wall St. Rank hold ISRA as of Q4 2016.

Tradewinds Capital Management reported no remaining VanEck Israel ETF position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 600 VanEck Israel ETF shares in Q4 2016, an estimated $17K.
Tradewinds Capital Management first reported a position in VanEck Israel ETF in Q1 2015 and held it in 7 quarters.
Tradewinds Capital Management's VanEck Israel ETF position peaked at $20K in Q2 2015.
20 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.