Cookson Peirce & Co’s iShares MSCI Ireland ETF EIRL Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-12,500	Closed	-$449K	–	144
2016 Q2	$449K	Buy	12,500 +540	+5%	+$21.3K	0.07%	102
2016 Q1	$481K	Sell	11,960 -430	-3%	-$16.5K	0.08%	96
2015 Q4	$515K	Buy	12,390 +150	+1%	+$6.01K	0.08%	103
2015 Q3	$477K	Buy	+12,240	New	+$491K	0.08%	107
2014 Q3	–	Sell	-21,265	Closed	-$762K	–	121
2014 Q2	$762K	Buy	21,265 +945	+5%	+$35.6K	0.18%	83
2014 Q1	$798K	Sell	20,320 -1,240	-6%	-$47.3K	0.2%	89
2013 Q4	$773K	Buy	+21,560	New	+$746K	0.2%	85

Other funds holding EIRL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

VKH

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

Cookson Peirce & Co's EIRL Position: Q3 2016 in Review

Cookson Peirce & Co sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2016, closing a stake of 12,500 shares — an estimated $449K sold.

Cookson Peirce & Co first reported a position in EIRL in Q4 2013 and held it in 7 quarters. The position peaked at $798K in Q1 2014. 51 funds tracked by Wall St. Rank hold EIRL as of Q3 2016.

Cookson Peirce & Co reported no remaining iShares MSCI Ireland ETF position as of Q3 2016 after selling out during the quarter.
Cookson Peirce & Co sold 12,500 iShares MSCI Ireland ETF shares in Q3 2016, an estimated $449K.
Cookson Peirce & Co first reported a position in iShares MSCI Ireland ETF in Q4 2013 and held it in 7 quarters.
Cookson Peirce & Co's iShares MSCI Ireland ETF position peaked at $798K in Q1 2014.
51 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2016.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.