1st Global Advisors’s iShares MSCI Ireland ETF EIRL Stock Holding History

1st Global Advisors’s Portfolio EIRL Stock Details EIRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,588	Closed	-$435K	–	513
2016 Q4	$435K	Sell	11,588 -19,609	-63%	-$724K	0.05%	292
2016 Q3	$1.19M	Sell	31,197 -175	-0.6%	-$6.58K	0.16%	98
2016 Q2	$1.13M	Sell	31,372 -2,528	-7%	-$99.9K	0.16%	104
2016 Q1	$1.36M	Buy	33,900 +733	+2%	+$28.2K	0.19%	67
2015 Q4	$1.38M	Sell	33,167 -4	-0%	-$160	0.21%	64
2015 Q3	$1.29M	Buy	+33,171	New	+$1.33M	0.21%	62

Other funds holding EIRL

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

1st Global Advisors's EIRL Position: Q1 2017 in Review

1st Global Advisors sold out of iShares MSCI Ireland ETF (EIRL) in Q1 2017, closing a stake of 11,588 shares — an estimated $435K sold.

1st Global Advisors first reported a position in EIRL in Q3 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2015. 38 funds tracked by Wall St. Rank hold EIRL as of Q1 2017.

1st Global Advisors reported no remaining iShares MSCI Ireland ETF position as of Q1 2017 after selling out during the quarter.
1st Global Advisors sold 11,588 iShares MSCI Ireland ETF shares in Q1 2017, an estimated $435K.
1st Global Advisors first reported a position in iShares MSCI Ireland ETF in Q3 2015 and held it in 6 quarters.
1st Global Advisors's iShares MSCI Ireland ETF position peaked at $1.38M in Q4 2015.
38 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.