VAM
EIRL icon

Visionary Asset Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Visionary Asset 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
2014
Q4 		– Sell
-9,028
Closed -$311K – 190
2014
Q3 		$311K Buy
9,028
+2,758
+44% +$96.9K 0.09% 87
2014
Q2 		$225K Buy
+6,270
New +$236K 0.05% 92

Other funds holding EIRL

Morgan Stanley
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CC
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Visionary Asset Management's EIRL Position: Q4 2014 in Review

Visionary Asset Management sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2014, closing a stake of 9,028 shares — an estimated $311K sold.

Visionary Asset Management first reported a position in EIRL in Q2 2014 and held it in 2 quarters. The position peaked at $311K in Q3 2014. 36 funds tracked by Wall St. Rank hold EIRL as of Q4 2014.

  • Visionary Asset Management reported no remaining iShares MSCI Ireland ETF position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 9,028 iShares MSCI Ireland ETF shares in Q4 2014, an estimated $311K.
  • Visionary Asset Management first reported a position in iShares MSCI Ireland ETF in Q2 2014 and held it in 2 quarters.
  • Visionary Asset Management's iShares MSCI Ireland ETF position peaked at $311K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.