Shamrock Asset Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Shamrock Asset Management’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 Q1	–	Sell	-273	Closed	-$9K	–	289
2014 Q4	$9K	Sell	273 -130,228	-100%	-$4.42M	﹤0.01%	204
2014 Q3	$4.5M	Buy	+130,501	New	+$4.58M	1.69%	8

Other funds holding EIRL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shamrock Asset Management's EIRL Position: Q1 2015 in Review

Shamrock Asset Management sold out of iShares MSCI Ireland ETF (EIRL) in Q1 2015, closing a stake of 273 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in EIRL in Q3 2014 and held it in 2 quarters. The position peaked at $4.5M in Q3 2014. 32 funds tracked by Wall St. Rank hold EIRL as of Q1 2015.

Shamrock Asset Management reported no remaining iShares MSCI Ireland ETF position as of Q1 2015 after selling out during the quarter.
Shamrock Asset Management sold 273 iShares MSCI Ireland ETF shares in Q1 2015, an estimated $9K.
Shamrock Asset Management first reported a position in iShares MSCI Ireland ETF in Q3 2014 and held it in 2 quarters.
Shamrock Asset Management's iShares MSCI Ireland ETF position peaked at $4.5M in Q3 2014.
32 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q1 2015.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.