ADMI
IRE

Albert D. Mason Inc’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Albert D. Mason Inc’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
Q1 		– Sell
-139,481
Closed -$2.12M – 139
2014
Q4 		$2.12M Sell
139,481
-10,500
-7% -$163K 0.42% 85
2014
Q3 		$2.37M Hold
149,981
– – 0.47% 82
2014
Q2 		$2.08M Buy
149,981
+10,000
+7% +$162K 0.38% 92
2014
Q1 		$2.71M Hold
139,981
– – 0.53% 76
2013
Q4 		$2.02M Hold
139,981
– – 0.4% 89
2013
Q3 		$1.58M Buy
+139,981
New +$1.47M 0.33% 93

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Albert D. Mason Inc's IRE Position: Q1 2015 in Review

Albert D. Mason Inc sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 139,481 shares — an estimated $2.12M sold.

Albert D. Mason Inc first reported a position in IRE in Q3 2013 and held it in 6 quarters. The position peaked at $2.71M in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Albert D. Mason Inc reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 139,481 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $2.12M.
  • Albert D. Mason Inc first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q3 2013 and held it in 6 quarters.
  • Albert D. Mason Inc's GOVERNOR-BK OF IRELND ADS NEW position peaked at $2.71M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Albert D. Mason Inc's 13F filing for Q1 2015, filed 6 May 2015.