SI
EIRL icon

Stephens Inc’s iShares MSCI Ireland ETF EIRL Stock Holding History

Stephens Inc’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
-7,119
Closed -$245K – 818
2014
Q3 		$245K Sell
7,119
-871
-11% -$30.6K 0.01% 659
2014
Q2 		$286K Buy
+7,990
New +$301K 0.01% 650

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

Stephens Inc's EIRL Position: Q4 2014 in Review

Stephens Inc sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2014, closing a stake of 7,119 shares — an estimated $245K sold.

Stephens Inc first reported a position in EIRL in Q2 2014 and held it in 2 quarters. The position peaked at $286K in Q2 2014. 36 funds tracked by Wall St. Rank hold EIRL as of Q4 2014.

  • Stephens Inc reported no remaining iShares MSCI Ireland ETF position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 7,119 iShares MSCI Ireland ETF shares in Q4 2014, an estimated $245K.
  • Stephens Inc first reported a position in iShares MSCI Ireland ETF in Q2 2014 and held it in 2 quarters.
  • Stephens Inc's iShares MSCI Ireland ETF position peaked at $286K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.