ACI
IRE

Advance Capital I’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Advance Capital I’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-57,500
Closed -$866K – 288
2015
Q1 		$866K Buy
+57,500
New +$782K 0.54% 98

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Advance Capital I's IRE Position: Q2 2015 in Review

Advance Capital I sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q2 2015, closing a stake of 57,500 shares — an estimated $866K sold.

Advance Capital I first reported a position in IRE in Q1 2015 and held it in 1 quarter. The position peaked at $866K in Q1 2015. 5 funds tracked by Wall St. Rank hold IRE as of Q2 2015.

  • Advance Capital I reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 57,500 GOVERNOR-BK OF IRELND ADS NEW shares in Q2 2015, an estimated $866K.
  • Advance Capital I first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q1 2015 and held it in 1 quarter.
  • Advance Capital I's GOVERNOR-BK OF IRELND ADS NEW position peaked at $866K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.