Numeric Investors’s iShares MSCI Ireland ETF EIRL Stock Holding History

Numeric Investors’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	-10,500	Closed	-$436K	–	1020
2015 Q4	$436K	Buy	10,500 +2,200	+27%	+$88.2K	﹤0.01%	755
2015 Q3	$323K	Buy	+8,300	New	+$333K	﹤0.01%	814
2015 Q2	–	Sell	-5,400	Closed	-$201K	–	973
2015 Q1	$201K	Buy	+5,400	New	+$195K	﹤0.01%	820
2014 Q2	–	Sell	-6,400	Closed	-$251K	–	806
2014 Q1	$251K	Buy	6,400 +700	+12%	+$26.7K	﹤0.01%	703
2013 Q4	$204K	Buy	+5,700	New	+$197K	﹤0.01%	731

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

Numeric Investors's EIRL Position: Q1 2016 in Review

Numeric Investors sold out of iShares MSCI Ireland ETF (EIRL) in Q1 2016, closing a stake of 10,500 shares — an estimated $436K sold.

Numeric Investors first reported a position in EIRL in Q4 2013 and held it in 5 quarters. The position peaked at $436K in Q4 2015. 51 funds tracked by Wall St. Rank hold EIRL as of Q1 2016.

Numeric Investors reported no remaining iShares MSCI Ireland ETF position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 10,500 iShares MSCI Ireland ETF shares in Q1 2016, an estimated $436K.
Numeric Investors first reported a position in iShares MSCI Ireland ETF in Q4 2013 and held it in 5 quarters.
Numeric Investors's iShares MSCI Ireland ETF position peaked at $436K in Q4 2015.
51 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.