Citigroup
IRL

Citigroup’s NEW IRELAND FUND INC IRL Stock Holding History

Citigroup’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
Q2 		– Sell
-3,916
Closed -$51K – 7554
2016
Q1 		$51K Buy
3,916
+3,129
+398% +$39.8K ﹤0.01% 6110
2015
Q4 		$11K Buy
787
+500
+174% +$6.98K ﹤0.01% 6790
2015
Q3 		$4K Sell
287
-803
-74% -$11.1K ﹤0.01% 6856
2015
Q2 		$15K Buy
1,090
+32
+3% +$435 ﹤0.01% 6262
2015
Q1 		$14K Buy
+1,058
New +$13.6K ﹤0.01% 6300
2014
Q4 		– Sell
-363
Closed -$5K – 7389
2014
Q3 		$5K Buy
363
+310
+585% +$4.08K ﹤0.01% 6583
2014
Q2 		$1K Buy
+53
New +$740 ﹤0.01% 6987
2013
Q3 		– Sell
-430
Closed -$4K – 7047
2013
Q2 		$4K Buy
+430
New +$4.49K ﹤0.01% 6406

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
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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Citigroup's IRL Position: Q2 2016 in Review

Citigroup sold out of NEW IRELAND FUND INC (IRL) in Q2 2016, closing a stake of 3,916 shares — an estimated $51K sold.

Citigroup first reported a position in IRL in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q1 2016. 24 funds tracked by Wall St. Rank hold IRL as of Q2 2016.

  • Citigroup reported no remaining NEW IRELAND FUND INC position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 3,916 NEW IRELAND FUND INC shares in Q2 2016, an estimated $51K.
  • Citigroup first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 8 quarters.
  • Citigroup's NEW IRELAND FUND INC position peaked at $51K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.