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Oppenheimer & Co’s iShares MSCI Ireland ETF EIRL Stock Holding History

Oppenheimer & Co’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
-9,601
Closed -$374K – 1300
2015
Q3 		$374K Sell
9,601
-3,707
-28% -$149K 0.01% 915
2015
Q2 		$520K Buy
+13,308
New +$527K 0.01% 859

Other funds holding EIRL

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

Oppenheimer & Co's EIRL Position: Q4 2015 in Review

Oppenheimer & Co sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2015, closing a stake of 9,601 shares — an estimated $374K sold.

Oppenheimer & Co first reported a position in EIRL in Q2 2015 and held it in 2 quarters. The position peaked at $520K in Q2 2015. 54 funds tracked by Wall St. Rank hold EIRL as of Q4 2015.

  • Oppenheimer & Co reported no remaining iShares MSCI Ireland ETF position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 9,601 iShares MSCI Ireland ETF shares in Q4 2015, an estimated $374K.
  • Oppenheimer & Co first reported a position in iShares MSCI Ireland ETF in Q2 2015 and held it in 2 quarters.
  • Oppenheimer & Co's iShares MSCI Ireland ETF position peaked at $520K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.