SG Americas Securities
EIRL icon

SG Americas Securities’s iShares MSCI Ireland ETF EIRL Stock Holding History

SG Americas Securities’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
-18,344
Closed -$827K – 3103
2018
Q3 		$827K Sell
18,344
-33,144
-64% -$1.54M 0.01% 1823
2018
Q2 		$2.44M Buy
51,488
+8,968
+21% +$428K 0.02% 807
2018
Q1 		$1.99M Buy
+42,520
New +$2.03M 0.02% 883
2017
Q4 		– Sell
-51,362
Closed -$2.38M – 3301
2017
Q3 		$2.38M Sell
51,362
-42,385
-45% -$1.87M 0.02% 703
2017
Q2 		$4.08M Hold
93,747
– – 0.04% 477
2017
Q1 		$3.76M Sell
93,747
-1,600
-2% -$62.6K 0.03% 521
2016
Q4 		$3.58M Buy
95,347
+18,009
+23% +$665K 0.03% 615
2016
Q3 		$2.94M Buy
77,338
+65,624
+560% +$2.47M 0.03% 538
2016
Q2 		$421K Buy
11,714
+6,051
+107% +$239K ﹤0.01% 1796
2016
Q1 		$228K Buy
+5,663
New +$218K ﹤0.01% 2118
2015
Q2 		– Sell
-66,681
Closed -$2.48M – 2653
2015
Q1 		$2.48M Sell
66,681
-7,291
-10% -$263K 0.01% 722
2014
Q4 		$2.55M Buy
73,972
+500
+0.7% +$17K 0.01% 877
2014
Q3 		$2.53M Buy
73,472
+7,118
+11% +$250K 0.01% 783
2014
Q2 		$2.38M Buy
66,354
+37,330
+129% +$1.41M 0.01% 899
2014
Q1 		$1.14M Buy
29,024
+3,335
+13% +$127K ﹤0.01% 1083
2013
Q4 		$921K Sell
25,689
-14,963
-37% -$518K ﹤0.01% 1233
2013
Q3 		$1.35M Buy
40,652
+22,557
+125% +$708K 0.01% 1132
2013
Q2 		$520K Buy
+18,095
New +$522K ﹤0.01% 1244

Other funds holding EIRL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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

SG Americas Securities's EIRL Position: Q4 2018 in Review

SG Americas Securities sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2018, closing a stake of 18,344 shares — an estimated $827K sold.

SG Americas Securities first reported a position in EIRL in Q2 2013 and held it in 18 quarters. The position peaked at $4.08M in Q2 2017. 33 funds tracked by Wall St. Rank hold EIRL as of Q4 2018.

  • SG Americas Securities reported no remaining iShares MSCI Ireland ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 18,344 iShares MSCI Ireland ETF shares in Q4 2018, an estimated $827K.
  • SG Americas Securities first reported a position in iShares MSCI Ireland ETF in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's iShares MSCI Ireland ETF position peaked at $4.08M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.