Barclays
IRL

Barclays’s NEW IRELAND FUND INC IRL Stock Holding History

Barclays’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40
Closed -$1K – 6528
2015
Q4 		$1K Buy
+40
New +$558 ﹤0.01% 5880
2015
Q2 		– Sell
-32
Closed – – 7274
2015
Q1 		$0 Buy
+32
New +$410 ﹤0.01% 7314
2014
Q4 		– Sell
-7
Closed – – 7695
2014
Q3 		$0 Buy
+7
New +$92 ﹤0.01% 7875
2014
Q1 		– Sell
-3,400
Closed -$41K – 7764
2013
Q4 		$41K Buy
3,400
+1,100
+48% +$13.5K ﹤0.01% 6321
2013
Q3 		$25K Buy
2,300
+800
+53% +$9.08K ﹤0.01% 6432
2013
Q2 		$16K Buy
+1,500
New +$15.7K ﹤0.01% 6941

Other funds holding IRL

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Barclays's IRL Position: Q1 2016 in Review

Barclays sold out of NEW IRELAND FUND INC (IRL) in Q1 2016, closing a stake of 40 shares — an estimated $1K sold.

Barclays first reported a position in IRL in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q4 2013. 29 funds tracked by Wall St. Rank hold IRL as of Q1 2016.

  • Barclays reported no remaining NEW IRELAND FUND INC position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 40 NEW IRELAND FUND INC shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 6 quarters.
  • Barclays's NEW IRELAND FUND INC position peaked at $41K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.