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

MSI 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
2016 Q4	$4K	Sell	98 -112	-53%	-$4.14K	﹤0.01%	3225
2016 Q3	$8K	Buy	210 +6	+3%	+$226	﹤0.01%	2886
2016 Q2	$7K	Sell	204 -48	-19%	-$1.9K	﹤0.01%	2950
2016 Q1	$10K	Buy	252 +9	+4%	+$346	﹤0.01%	2742
2015 Q4	$10K	Hold	243	–	–	﹤0.01%	2702
2015 Q3	$9K	Hold	243	–	–	﹤0.01%	2122
2015 Q2	$9K	Sell	243 -12	-5%	-$475	﹤0.01%	2177
2015 Q1	$10K	Buy	255 +243	+2,025%	+$8.77K	﹤0.01%	2134
2014 Q4	$0	Sell	12 -7	-37%	-$237	﹤0.01%	2676
2014 Q3	$1K	Sell	19 -34,170	-100%	-$1.2M	﹤0.01%	2498
2014 Q2	$1.22M	Buy	+34,189	New	+$1.29M	0.16%	160
2014 Q1	–	Sell	-82	Closed	-$3K	–	2538
2013 Q4	$3K	Sell	82 -453	-85%	-$15.7K	﹤0.01%	2135
2013 Q3	$18K	Sell	535 -1,139	-68%	-$35.7K	﹤0.01%	1243
2013 Q2	$48K	Buy	+1,674	New	+$48.3K	0.01%	911

Other funds holding EIRL

VCM

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

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

Jane Street New York $777B AUM 61.18% 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

ANTB

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

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

VKH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's EIRL Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI Ireland ETF (EIRL) stake by 53% in Q4 2016, selling an estimated $4.14K and leaving 98 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

MSI Financial Services first reported a position in EIRL in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.22M in Q2 2014. 40 funds tracked by Wall St. Rank hold EIRL as of Q4 2016.

MSI Financial Services held 98 shares of iShares MSCI Ireland ETF worth $4K as of Q4 2016.
MSI Financial Services sold 112 iShares MSCI Ireland ETF shares in Q4 2016, an estimated $4.14K.
iShares MSCI Ireland ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3225 holding.
MSI Financial Services first reported a position in iShares MSCI Ireland ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's iShares MSCI Ireland ETF position peaked at $1.22M in Q2 2014.
40 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.