Yorktown Management & Research Company’s iShares MSCI Israel ETF EIS Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-5,100	Closed	-$237K	–	353
2016 Q4	$237K	Hold	5,100	–	–	0.06%	284
2016 Q3	$245K	Hold	5,100	–	–	0.05%	218
2016 Q2	$239K	Hold	5,100	–	–	0.05%	237
2016 Q1	$244K	Hold	5,100	–	–	0.05%	279
2015 Q4	$251K	Hold	5,100	–	–	0.04%	311
2015 Q3	$245K	Hold	5,100	–	–	0.04%	344
2015 Q2	$262K	Hold	5,100	–	–	0.05%	336
2015 Q1	$257K	Hold	5,100	–	–	0.05%	315
2014 Q4	$239K	Hold	5,100	–	–	0.05%	314
2014 Q3	$260K	Hold	5,100	–	–	0.05%	235
2014 Q2	$266K	Hold	5,100	–	–	0.05%	275
2014 Q1	$269K	Hold	5,100	–	–	0.05%	264
2013 Q4	$246K	Buy	+5,100	New	+$242K	0.05%	306

Other funds holding EIS

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

AGA

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Yorktown Management & Research Company's EIS Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares MSCI Israel ETF (EIS) in Q1 2017, closing a stake of 5,100 shares — an estimated $237K sold.

Yorktown Management & Research Company first reported a position in EIS in Q4 2013 and held it in 13 quarters. The position peaked at $269K in Q1 2014. 53 funds tracked by Wall St. Rank hold EIS as of Q1 2017.

Yorktown Management & Research Company reported no remaining iShares MSCI Israel ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 5,100 iShares MSCI Israel ETF shares in Q1 2017, an estimated $237K.
Yorktown Management & Research Company first reported a position in iShares MSCI Israel ETF in Q4 2013 and held it in 13 quarters.
Yorktown Management & Research Company's iShares MSCI Israel ETF position peaked at $269K in Q1 2014.
53 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.