MSI Financial Services’s NEW IRELAND FUND INC IRL Stock Holding History

MSI Financial Services’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
2016 Q4	$57K	Buy	4,749 +102	+2%	+$1.22K	﹤0.01%	1802
2016 Q3	$57K	Sell	4,647 -459	-9%	-$5.61K	﹤0.01%	1750
2016 Q2	$61K	Buy	5,106 +4,250	+496%	+$55.5K	﹤0.01%	1710
2016 Q1	$11K	Buy	856 +147	+21%	+$1.87K	﹤0.01%	2709
2015 Q4	$10K	Buy	709 +15	+2%	+$209	﹤0.01%	2722
2015 Q3	$9K	Buy	694 +4	+0.6%	+$55	﹤0.01%	2145
2015 Q2	$9K	Hold	690	–	–	﹤0.01%	2211
2015 Q1	$9K	Hold	690	–	–	﹤0.01%	2213
2014 Q4	$9K	Hold	690	–	–	﹤0.01%	1896
2014 Q3	$9K	Buy	+690	New	+$9.08K	﹤0.01%	1881
2014 Q1	–	Sell	-3,000	Closed	-$39K	–	2665
2013 Q4	$39K	Buy	+3,000	New	+$36.9K	0.01%	1114

Other funds holding IRL

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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

MSI Financial Services increased its NEW IRELAND FUND INC (IRL) stake by 2.2% in Q4 2016, buying an estimated $1.22K and bringing the position to 4,749 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

MSI Financial Services first reported a position in IRL in Q4 2013 and has held it in 11 quarters since. The position peaked at $61K in Q2 2016. 27 funds tracked by Wall St. Rank hold IRL as of Q4 2016.

MSI Financial Services held 4,749 shares of NEW IRELAND FUND INC worth $57K as of Q4 2016.
MSI Financial Services bought 102 NEW IRELAND FUND INC shares in Q4 2016, an estimated $1.22K.
NEW IRELAND FUND INC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1802 holding.
MSI Financial Services first reported a position in NEW IRELAND FUND INC in Q4 2013 and has held it in 11 quarters since.
MSI Financial Services's NEW IRELAND FUND INC position peaked at $61K in Q2 2016.
27 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2016.

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