U
IRL

UBS’s NEW IRELAND FUND INC IRL Stock Holding History

UBS’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$75K Sell
5,957
-11,319
-66% -$149K ﹤0.01% 6351
2014
Q2 		$235K Buy
17,276
+3,022
+21% +$42.2K ﹤0.01% 4988
2014
Q1 		$205K Sell
14,254
-202
-1% -$2.76K ﹤0.01% 5164
2013
Q4 		$185K Buy
14,456
+2,775
+24% +$34.1K ﹤0.01% 5380
2013
Q3 		$137K Buy
11,681
+7,882
+207% +$89.4K ﹤0.01% 5654
2013
Q2 		$39K Buy
+3,799
New +$39.7K ﹤0.01% 7053

Other funds holding IRL

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

UBS's IRL Position: Q3 2014 in Review

UBS reduced its NEW IRELAND FUND INC (IRL) stake by 66% in Q3 2014, selling an estimated $149K and leaving 5,957 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6351.

UBS first reported a position in IRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $235K in Q2 2014. 28 funds tracked by Wall St. Rank hold IRL as of Q3 2014.

  • UBS held 5,957 shares of NEW IRELAND FUND INC worth $75K as of Q3 2014.
  • UBS sold 11,319 NEW IRELAND FUND INC shares in Q3 2014, an estimated $149K.
  • NEW IRELAND FUND INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6351 holding.
  • UBS first reported a position in NEW IRELAND FUND INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's NEW IRELAND FUND INC position peaked at $235K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2014.

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