Keel Point’s iShares MSCI Ireland ETF EIRL Stock Holding History

Keel Point’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 Q1	–	Sell	-20,685	Closed	-$860K	–	127
2015 Q4	$860K	Buy	20,685 +13,156	+175%	+$527K	0.46%	37
2015 Q3	$293K	Buy	+7,529	New	+$302K	0.16%	83

Other funds holding EIRL

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

VCM

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ANTB

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

Keel Point's EIRL Position: Q1 2016 in Review

Keel Point sold out of iShares MSCI Ireland ETF (EIRL) in Q1 2016, closing a stake of 20,685 shares — an estimated $860K sold.

Keel Point first reported a position in EIRL in Q3 2015 and held it in 2 quarters. The position peaked at $860K in Q4 2015. 51 funds tracked by Wall St. Rank hold EIRL as of Q1 2016.

Keel Point reported no remaining iShares MSCI Ireland ETF position as of Q1 2016 after selling out during the quarter.
Keel Point sold 20,685 iShares MSCI Ireland ETF shares in Q1 2016, an estimated $860K.
Keel Point first reported a position in iShares MSCI Ireland ETF in Q3 2015 and held it in 2 quarters.
Keel Point's iShares MSCI Ireland ETF position peaked at $860K in Q4 2015.
51 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q1 2016.

Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.