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AGUR Provident & Training Funds Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

AGUR Provident & Training Funds Management’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
2016
Q3 		– Sell
-102,401
Closed -$3.68M – 26
2016
Q2 		$3.68M Hold
102,401
– – 2.45% 10
2016
Q1 		$4.12M Buy
+102,401
New +$3.94M 2.83% 9

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AAM
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Jane Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AGUR Provident & Training Funds Management's EIRL Position: Q3 2016 in Review

AGUR Provident & Training Funds Management sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2016, closing a stake of 102,401 shares — an estimated $3.68M sold.

AGUR Provident & Training Funds Management first reported a position in EIRL in Q1 2016 and held it in 2 quarters. The position peaked at $4.12M in Q1 2016. 51 funds tracked by Wall St. Rank hold EIRL as of Q3 2016.

  • AGUR Provident & Training Funds Management reported no remaining iShares MSCI Ireland ETF position as of Q3 2016 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 102,401 iShares MSCI Ireland ETF shares in Q3 2016, an estimated $3.68M.
  • AGUR Provident & Training Funds Management first reported a position in iShares MSCI Ireland ETF in Q1 2016 and held it in 2 quarters.
  • AGUR Provident & Training Funds Management's iShares MSCI Ireland ETF position peaked at $4.12M in Q1 2016.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2016.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2016, filed 10 Nov 2016.