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Versant Capital Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Versant Capital Management’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
2018
Q2 		– Sell
-84,608
Closed -$3.95M – 1542
2018
Q1 		$3.95M Sell
84,608
-23,645
-22% -$1.13M 1.63% 16
2017
Q4 		$5.2M Sell
108,253
-580
-0.5% -$27K 2.1% 13
2017
Q3 		$5.04M Sell
108,833
-6,621
-6% -$292K 2.75% 9
2017
Q2 		$5.03M Sell
115,454
-629
-0.5% -$26.9K 2.77% 8
2017
Q1 		$4.65M Hold
116,083
– – 2.57% 10
2016
Q4 		$4.36M Sell
116,083
-4,136
-3% -$153K 2.49% 11
2016
Q3 		$4.57M Sell
120,219
-755
-0.6% -$28.4K 2.6% 10
2016
Q2 		$4.35M Sell
120,974
-463
-0.4% -$18.3K 2.57% 10
2016
Q1 		$4.88M Sell
121,437
-1,944
-2% -$74.7K 2.95% 9
2015
Q4 		$5.13M Buy
+123,381
New +$4.94M 3.21% 8

Other funds holding EIRL

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Versant Capital Management's EIRL Position: Q2 2018 in Review

Versant Capital Management sold out of iShares MSCI Ireland ETF (EIRL) in Q2 2018, closing a stake of 84,608 shares — an estimated $3.95M sold.

Versant Capital Management first reported a position in EIRL in Q4 2015 and held it in 10 quarters. The position peaked at $5.2M in Q4 2017. 39 funds tracked by Wall St. Rank hold EIRL as of Q2 2018.

  • Versant Capital Management reported no remaining iShares MSCI Ireland ETF position as of Q2 2018 after selling out during the quarter.
  • Versant Capital Management sold 84,608 iShares MSCI Ireland ETF shares in Q2 2018, an estimated $3.95M.
  • Versant Capital Management first reported a position in iShares MSCI Ireland ETF in Q4 2015 and held it in 10 quarters.
  • Versant Capital Management's iShares MSCI Ireland ETF position peaked at $5.2M in Q4 2017.
  • 39 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.