Virtus Fund Advisers’s iShares MSCI Ireland ETF EIRL Stock Holding History

Virtus Fund Advisers’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
2014 Q4	–	Sell	-290	Closed	-$10K	–	1129
2014 Q3	$10K	Buy	290 +175	+152%	+$6.15K	﹤0.01%	1058
2014 Q2	$4K	Buy	+115	New	+$4.33K	﹤0.01%	2838

Other funds holding EIRL

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

ANTB

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

BCI

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus Fund Advisers's EIRL Position: Q4 2014 in Review

Virtus Fund Advisers sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2014, closing a stake of 290 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in EIRL in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 36 funds tracked by Wall St. Rank hold EIRL as of Q4 2014.

Virtus Fund Advisers reported no remaining iShares MSCI Ireland ETF position as of Q4 2014 after selling out during the quarter.
Virtus Fund Advisers sold 290 iShares MSCI Ireland ETF shares in Q4 2014, an estimated $10K.
Virtus Fund Advisers first reported a position in iShares MSCI Ireland ETF in Q2 2014 and held it in 2 quarters.
Virtus Fund Advisers's iShares MSCI Ireland ETF position peaked at $10K in Q3 2014.
36 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.