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Asset Dedication LLC’s iShares MSCI Ireland ETF EIRL Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-46
Closed -$2K – 384
2016
Q3 		$2K Buy
+46
New +$1.73K ﹤0.01% 378
2016
Q1 		– Sell
-46
Closed -$2K – 470
2015
Q4 		$2K Buy
+46
New +$1.84K ﹤0.01% 549

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VCM
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's EIRL Position: Q4 2016 in Review

Asset Dedication LLC sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2016, closing a stake of 46 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in EIRL in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 40 funds tracked by Wall St. Rank hold EIRL as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares MSCI Ireland ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 46 iShares MSCI Ireland ETF shares in Q4 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in iShares MSCI Ireland ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares MSCI Ireland ETF position peaked at $2K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.