Cobble Hill Financial Services’s iShares MSCI Ireland ETF EIRL Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	–	Sell	-33,000	Closed	-$1.18M	–	54
2014 Q2	$1.18M	Hold	33,000	–	–	0.2%	34
2014 Q1	$1.3M	Hold	33,000	–	–	0.21%	31
2013 Q4	$1.18M	Buy	33,000 +3,000	+10%	+$104K	0.21%	36
2013 Q3	$995K	Buy	+30,000	New	+$941K	0.17%	40

Other funds holding EIRL

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

ANTB

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VKH

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cobble Hill Financial Services's EIRL Position: Q3 2014 in Review

Cobble Hill Financial Services sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2014, closing a stake of 33,000 shares — an estimated $1.18M sold.

Cobble Hill Financial Services first reported a position in EIRL in Q3 2013 and held it in 4 quarters. The position peaked at $1.3M in Q1 2014. 42 funds tracked by Wall St. Rank hold EIRL as of Q3 2014.

Cobble Hill Financial Services reported no remaining iShares MSCI Ireland ETF position as of Q3 2014 after selling out during the quarter.
Cobble Hill Financial Services sold 33,000 iShares MSCI Ireland ETF shares in Q3 2014, an estimated $1.18M.
Cobble Hill Financial Services first reported a position in iShares MSCI Ireland ETF in Q3 2013 and held it in 4 quarters.
Cobble Hill Financial Services's iShares MSCI Ireland ETF position peaked at $1.3M in Q1 2014.
42 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.