Independent Portfolio Consultants’s iShares MSCI Ireland ETF EIRL Stock Holding History

Independent Portfolio Consultants’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	-76,264	Closed	-$2.97M	–	770
2015 Q3	$2.97M	Buy	76,264 +10,430	+16%	+$418K	0.65%	25
2015 Q2	$2.57M	Sell	65,834 -7,776	-11%	-$308K	0.51%	47
2015 Q1	$2.74M	Buy	+73,610	New	+$2.66M	0.56%	41
2014 Q4	–	Sell	-4,505	Closed	-$155K	–	810
2014 Q3	$155K	Buy	+4,505	New	+$158K	0.04%	502

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

Independent Portfolio Consultants's EIRL Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2015, closing a stake of 76,264 shares — an estimated $2.97M sold.

Independent Portfolio Consultants first reported a position in EIRL in Q3 2014 and held it in 4 quarters. The position peaked at $2.97M in Q3 2015. 54 funds tracked by Wall St. Rank hold EIRL as of Q4 2015.

Independent Portfolio Consultants reported no remaining iShares MSCI Ireland ETF position as of Q4 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 76,264 iShares MSCI Ireland ETF shares in Q4 2015, an estimated $2.97M.
Independent Portfolio Consultants first reported a position in iShares MSCI Ireland ETF in Q3 2014 and held it in 4 quarters.
Independent Portfolio Consultants's iShares MSCI Ireland ETF position peaked at $2.97M in Q3 2015.
54 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.