Bailard’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bailard’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
2015 Q4	–	Sell	-6,800	Closed	-$265K	–	245
2015 Q3	$265K	Sell	6,800 -800	-11%	-$32.1K	0.04%	206
2015 Q2	$297K	Buy	+7,600	New	+$301K	0.05%	194
2015 Q1	–	Sell	-8,400	Closed	-$289K	–	249
2014 Q4	$289K	Buy	+8,400	New	+$285K	0.04%	191
2014 Q3	–	Sell	-9,600	Closed	-$344K	–	245
2014 Q2	$344K	Buy	9,600 +300	+3%	+$11.3K	0.05%	163
2014 Q1	$365K	Buy	+9,300	New	+$355K	0.06%	158

Other funds holding EIRL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

VCM

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

BWM

Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Bailard's EIRL Position: Q4 2015 in Review

Bailard sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2015, closing a stake of 6,800 shares — an estimated $265K sold.

Bailard first reported a position in EIRL in Q1 2014 and held it in 5 quarters. The position peaked at $365K in Q1 2014. 54 funds tracked by Wall St. Rank hold EIRL as of Q4 2015.

Bailard reported no remaining iShares MSCI Ireland ETF position as of Q4 2015 after selling out during the quarter.
Bailard sold 6,800 iShares MSCI Ireland ETF shares in Q4 2015, an estimated $265K.
Bailard first reported a position in iShares MSCI Ireland ETF in Q1 2014 and held it in 5 quarters.
Bailard's iShares MSCI Ireland ETF position peaked at $365K in Q1 2014.
54 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.