UBS’s iShares MSCI Ireland ETF EIRL Stock Holding History

UBS’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 Q3	$1.25M	Sell	36,218 -7,447	-17%	-$262K	﹤0.01%	3370
2014 Q2	$1.56M	Buy	43,665 +26,213	+150%	+$988K	﹤0.01%	3120
2014 Q1	$686K	Buy	17,452 +15,863	+998%	+$605K	﹤0.01%	3908
2013 Q4	$57K	Buy	+1,589	New	+$55K	﹤0.01%	6787
2013 Q3	–	Sell	-349	Closed	-$10K	–	10441
2013 Q2	$10K	Buy	+349	New	+$10.1K	﹤0.01%	8610

Other funds holding EIRL

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $4.88B AUM 24.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

BCI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's EIRL Position: Q3 2014 in Review

UBS reduced its iShares MSCI Ireland ETF (EIRL) stake by 17% in Q3 2014, selling an estimated $262K and leaving 36,218 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

UBS first reported a position in EIRL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2014. 42 funds tracked by Wall St. Rank hold EIRL as of Q3 2014.

UBS held 36,218 shares of iShares MSCI Ireland ETF worth $1.25M as of Q3 2014.
UBS sold 7,447 iShares MSCI Ireland ETF shares in Q3 2014, an estimated $262K.
iShares MSCI Ireland ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3370 holding.
UBS first reported a position in iShares MSCI Ireland ETF in Q2 2013 and has held it in 5 quarters since.
UBS's iShares MSCI Ireland ETF position peaked at $1.56M in Q2 2014.
42 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.