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Scotia Capital’s iShares MSCI Ireland ETF EIRL Stock Holding History

Scotia Capital’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
Q2 		– Sell
-6,376
Closed -$250K – 581
2014
Q1 		$250K Buy
+6,376
New +$243K 0.01% 496

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HA
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CIBC World Market
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Scotia Capital's EIRL Position: Q2 2014 in Review

Scotia Capital sold out of iShares MSCI Ireland ETF (EIRL) in Q2 2014, closing a stake of 6,376 shares — an estimated $250K sold.

Scotia Capital first reported a position in EIRL in Q1 2014 and held it in 1 quarter. The position peaked at $250K in Q1 2014. 45 funds tracked by Wall St. Rank hold EIRL as of Q2 2014.

  • Scotia Capital reported no remaining iShares MSCI Ireland ETF position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 6,376 iShares MSCI Ireland ETF shares in Q2 2014, an estimated $250K.
  • Scotia Capital first reported a position in iShares MSCI Ireland ETF in Q1 2014 and held it in 1 quarter.
  • Scotia Capital's iShares MSCI Ireland ETF position peaked at $250K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.