Benjamin F. Edwards & Company’s iShares MSCI Ireland ETF EIRL Stock Holding History

Benjamin F. Edwards & Company’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	-17,944	Closed	-$682K	–	1246
2016 Q3	$682K	Sell	17,944 -1,384	-7%	-$52.1K	0.12%	183
2016 Q2	$695K	Sell	19,328 -2,158	-10%	-$85.3K	0.14%	166
2016 Q1	$864K	Sell	21,486 -2,486	-10%	-$95.6K	0.18%	127
2015 Q4	$996K	Sell	23,972 -258	-1%	-$10.3K	0.21%	100
2015 Q3	$943K	Buy	+24,230	New	+$971K	0.21%	102

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

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

Benjamin F. Edwards & Company's EIRL Position: Q4 2016 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2016, closing a stake of 17,944 shares — an estimated $682K sold.

Benjamin F. Edwards & Company first reported a position in EIRL in Q3 2015 and held it in 5 quarters. The position peaked at $996K in Q4 2015. 40 funds tracked by Wall St. Rank hold EIRL as of Q4 2016.

Benjamin F. Edwards & Company reported no remaining iShares MSCI Ireland ETF position as of Q4 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 17,944 iShares MSCI Ireland ETF shares in Q4 2016, an estimated $682K.
Benjamin F. Edwards & Company first reported a position in iShares MSCI Ireland ETF in Q3 2015 and held it in 5 quarters.
Benjamin F. Edwards & Company's iShares MSCI Ireland ETF position peaked at $996K in Q4 2015.
40 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.