US Bancorp’s NEW IRELAND FUND INC IRL Stock Holding History

US Bancorp’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
2017 Q1	–	Sell	-704	Closed	-$8K	–	3664
2016 Q4	$8K	Buy	+704	New	+$8.42K	﹤0.01%	3099

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

US Bancorp's IRL Position: Q1 2017 in Review

US Bancorp sold out of NEW IRELAND FUND INC (IRL) in Q1 2017, closing a stake of 704 shares — an estimated $8K sold.

US Bancorp first reported a position in IRL in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 23 funds tracked by Wall St. Rank hold IRL as of Q1 2017.

US Bancorp reported no remaining NEW IRELAND FUND INC position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 704 NEW IRELAND FUND INC shares in Q1 2017, an estimated $8K.
US Bancorp first reported a position in NEW IRELAND FUND INC in Q4 2016 and held it in 1 quarter.
US Bancorp's NEW IRELAND FUND INC position peaked at $8K in Q4 2016.
23 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.