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

World 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
2014 Q1	–	Sell	-9,893	Closed	-$479K	–	1535
2013 Q4	$479K	Hold	9,893	–	–	0.01%	965
2013 Q3	$458K	Hold	9,893	–	–	0.01%	1064
2013 Q2	$425K	Buy	+9,893	New	+$441K	0.01%	1132

Other funds holding EIS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

World Asset Management's EIS Position: Q1 2014 in Review

World Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q1 2014, closing a stake of 9,893 shares — an estimated $479K sold.

World Asset Management first reported a position in EIS in Q2 2013 and held it in 3 quarters. The position peaked at $479K in Q4 2013. 37 funds tracked by Wall St. Rank hold EIS as of Q1 2014.

World Asset Management reported no remaining iShares MSCI Israel ETF position as of Q1 2014 after selling out during the quarter.
World Asset Management sold 9,893 iShares MSCI Israel ETF shares in Q1 2014, an estimated $479K.
World Asset Management first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 3 quarters.
World Asset Management's iShares MSCI Israel ETF position peaked at $479K in Q4 2013.
37 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.