Aviance Capital Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Aviance Capital Management’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	-222,530	Closed	-$3.39M	–	335
2014 Q4	$3.39M	Buy	222,530 +4,997	+2%	+$77.6K	0.12%	108
2014 Q3	$3.44M	Buy	217,533 +3,403	+2%	+$51.5K	0.14%	101
2014 Q2	$2.98M	Buy	214,130 +5,873	+3%	+$95.2K	0.13%	96
2014 Q1	$4.03M	Buy	208,257 +206,724	+13,485%	+$3.78M	0.2%	69
2013 Q4	$22K	Sell	1,533 -490	-24%	-$6.9K	0.01%	275
2013 Q3	$23K	Sell	2,023 -86	-4%	-$903	0.01%	256
2013 Q2	$18K	Buy	+2,109	New	+$19.2K	0.01%	227

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Aviance Capital Management's IRE Position: Q1 2015 in Review

Aviance Capital Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 222,530 shares — an estimated $3.39M sold.

Aviance Capital Management first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

Aviance Capital Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
Aviance Capital Management sold 222,530 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $3.39M.
Aviance Capital Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
Aviance Capital Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $4.03M in Q1 2014.
12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.