US Bancorp’s iShares MSCI Ireland ETF EIRL Stock Holding History

US Bancorp’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
2016 Q2	–	Sell	-122	Closed	-$5K	–	3568
2016 Q1	$5K	Buy	122 +29	+31%	+$1.11K	﹤0.01%	3160
2015 Q4	$4K	Buy	+93	New	+$3.73K	﹤0.01%	3278
2014 Q4	–	Sell	-4,162	Closed	-$143K	–	3551
2014 Q3	$143K	Hold	4,162	–	–	﹤0.01%	1922
2014 Q2	$149K	Buy	+4,162	New	+$157K	﹤0.01%	1936

Other funds holding EIRL

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

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

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ANTB

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

BCI

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

US Bancorp's EIRL Position: Q2 2016 in Review

US Bancorp sold out of iShares MSCI Ireland ETF (EIRL) in Q2 2016, closing a stake of 122 shares — an estimated $5K sold.

US Bancorp first reported a position in EIRL in Q2 2014 and held it in 4 quarters. The position peaked at $149K in Q2 2014. 47 funds tracked by Wall St. Rank hold EIRL as of Q2 2016.

US Bancorp reported no remaining iShares MSCI Ireland ETF position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 122 iShares MSCI Ireland ETF shares in Q2 2016, an estimated $5K.
US Bancorp first reported a position in iShares MSCI Ireland ETF in Q2 2014 and held it in 4 quarters.
US Bancorp's iShares MSCI Ireland ETF position peaked at $149K in Q2 2014.
47 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.