Bison Wealth’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bison Wealth’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	-22,581	Closed	-$879K	–	238
2015 Q3	$879K	Sell	22,581 -498	-2%	-$20K	0.58%	49
2015 Q2	$902K	Buy	23,079 +1,481	+7%	+$58.7K	0.53%	53
2015 Q1	$805K	Buy	+21,598	New	+$780K	0.49%	63

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

Bison Wealth's EIRL Position: Q4 2015 in Review

Bison Wealth sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2015, closing a stake of 22,581 shares — an estimated $879K sold.

Bison Wealth first reported a position in EIRL in Q1 2015 and held it in 3 quarters. The position peaked at $902K in Q2 2015. 54 funds tracked by Wall St. Rank hold EIRL as of Q4 2015.

Bison Wealth reported no remaining iShares MSCI Ireland ETF position as of Q4 2015 after selling out during the quarter.
Bison Wealth sold 22,581 iShares MSCI Ireland ETF shares in Q4 2015, an estimated $879K.
Bison Wealth first reported a position in iShares MSCI Ireland ETF in Q1 2015 and held it in 3 quarters.
Bison Wealth's iShares MSCI Ireland ETF position peaked at $902K in Q2 2015.
54 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2015.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.