Raymond James & Associates’s iShares MSCI Ireland ETF EIRL Stock Holding History

Raymond James & Associates’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
2018 Q4	–	Sell	-5,144	Closed	-$232K	–	3589
2018 Q3	$232K	Buy	5,144 +94	+2%	+$4.37K	﹤0.01%	3203
2018 Q2	$239K	Hold	5,050	–	–	﹤0.01%	3155
2018 Q1	$236K	Buy	5,050 +595	+13%	+$28.4K	﹤0.01%	3044
2017 Q4	$214K	Sell	4,455 -595	-12%	-$27.7K	﹤0.01%	3017
2017 Q3	$234K	Buy	+5,050	New	+$223K	﹤0.01%	2945
2016 Q4	–	Sell	-7,646	Closed	-$291K	–	3274
2016 Q3	$291K	Buy	+7,646	New	+$288K	﹤0.01%	2646
2015 Q4	–	Sell	-15,654	Closed	-$609K	–	2345
2015 Q3	$609K	Buy	15,654 +679	+5%	+$27.2K	﹤0.01%	1846
2015 Q2	$585K	Buy	+14,975	New	+$593K	﹤0.01%	2018

Other funds holding EIRL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ZIM

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

Raymond James & Associates's EIRL Position: Q4 2018 in Review

Raymond James & Associates sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2018, closing a stake of 5,144 shares — an estimated $232K sold.

Raymond James & Associates first reported a position in EIRL in Q2 2015 and held it in 8 quarters. The position peaked at $609K in Q3 2015. 33 funds tracked by Wall St. Rank hold EIRL as of Q4 2018.

Raymond James & Associates reported no remaining iShares MSCI Ireland ETF position as of Q4 2018 after selling out during the quarter.
Raymond James & Associates sold 5,144 iShares MSCI Ireland ETF shares in Q4 2018, an estimated $232K.
Raymond James & Associates first reported a position in iShares MSCI Ireland ETF in Q2 2015 and held it in 8 quarters.
Raymond James & Associates's iShares MSCI Ireland ETF position peaked at $609K in Q3 2015.
33 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.