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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Axa Paris, France $98.9M AUM 23.09% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $1.08B AUM 11.63% 1-Year Est. Return

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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. 38 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.
38 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.