World Asset Management
EIS icon

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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Accuvest Global Advisors
Accuvest Global Advisors Provo, Utah $124M AUM 6.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.