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Placemark Investments’s iShares MSCI Ireland ETF EIRL Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-2,106
Closed -$72K – 1634
2014
Q3 		$72K Buy
2,106
+356
+20% +$12.5K ﹤0.01% 1620
2014
Q2 		$63K Buy
+1,750
New +$65.9K ﹤0.01% 1612
2014
Q1 		– Sell
-8,210
Closed -$293K – 1600
2013
Q4 		$293K Sell
8,210
-59
-0.7% -$2.04K ﹤0.01% 1367
2013
Q3 		$275K Buy
8,269
+714
+9% +$22.4K 0.01% 1360
2013
Q2 		$216K Buy
+7,555
New +$218K ﹤0.01% 1417

Other funds holding EIRL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Placemark Investments's EIRL Position: Q4 2014 in Review

Placemark Investments sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2014, closing a stake of 2,106 shares — an estimated $72K sold.

Placemark Investments first reported a position in EIRL in Q2 2013 and held it in 5 quarters. The position peaked at $293K in Q4 2013. 36 funds tracked by Wall St. Rank hold EIRL as of Q4 2014.

  • Placemark Investments reported no remaining iShares MSCI Ireland ETF position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 2,106 iShares MSCI Ireland ETF shares in Q4 2014, an estimated $72K.
  • Placemark Investments first reported a position in iShares MSCI Ireland ETF in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's iShares MSCI Ireland ETF position peaked at $293K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.