HSBC Holdings
IRL

HSBC Holdings’s NEW IRELAND FUND INC IRL Stock Holding History

HSBC Holdings’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
2018
Q1 		– Sell
-37,882
Closed -$475K – 2617
2017
Q4 		$475K Buy
+37,882
New +$495K ﹤0.01% 1520

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HSBC Holdings's IRL Position: Q1 2018 in Review

HSBC Holdings sold out of NEW IRELAND FUND INC (IRL) in Q1 2018, closing a stake of 37,882 shares — an estimated $475K sold.

HSBC Holdings first reported a position in IRL in Q4 2017 and held it in 1 quarter. The position peaked at $475K in Q4 2017. 34 funds tracked by Wall St. Rank hold IRL as of Q1 2018.

  • HSBC Holdings reported no remaining NEW IRELAND FUND INC position as of Q1 2018 after selling out during the quarter.
  • HSBC Holdings sold 37,882 NEW IRELAND FUND INC shares in Q1 2018, an estimated $475K.
  • HSBC Holdings first reported a position in NEW IRELAND FUND INC in Q4 2017 and held it in 1 quarter.
  • HSBC Holdings's NEW IRELAND FUND INC position peaked at $475K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.