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

Visionary 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	-4,680	Closed	-$224K	–	84
2016 Q1	$224K	Buy	+4,680	New	+$217K	0.08%	106
2015 Q1	–	Sell	-6,805	Closed	-$318K	–	115
2014 Q4	$318K	Buy	6,805 +613	+10%	+$29.8K	0.1%	99
2014 Q3	$315K	Buy	6,192 +1,891	+44%	+$97.3K	0.09%	86
2014 Q2	$225K	Buy	+4,301	New	+$226K	0.05%	93

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

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

Visionary Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 4,680 shares — an estimated $224K sold.

Visionary Asset Management first reported a position in EIS in Q2 2014 and held it in 4 quarters. The position peaked at $318K in Q4 2014. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

Visionary Asset Management reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
Visionary Asset Management sold 4,680 iShares MSCI Israel ETF shares in Q2 2016, an estimated $224K.
Visionary Asset Management first reported a position in iShares MSCI Israel ETF in Q2 2014 and held it in 4 quarters.
Visionary Asset Management's iShares MSCI Israel ETF position peaked at $318K in Q4 2014.
52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.