Bank of New York Mellon
IRE

Bank of New York Mellon’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Bank of New York Mellon’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
-52,295
Closed -$796K – 4357
2014
Q4 		$796K Sell
52,295
-1,954
-4% -$30.4K ﹤0.01% 3428
2014
Q3 		$858K Buy
54,249
+3,049
+6% +$46.2K ﹤0.01% 3382
2014
Q2 		$712K Buy
51,200
+13,100
+34% +$212K ﹤0.01% 3488
2014
Q1 		$737K Buy
38,100
+1,000
+3% +$18.3K ﹤0.01% 3427
2013
Q4 		$535K Buy
37,100
+4,000
+12% +$56.3K ﹤0.01% 3563
2013
Q3 		$373K Sell
33,100
-12,775
-28% -$134K ﹤0.01% 3618
2013
Q2 		$384K Buy
+45,875
New +$417K ﹤0.01% 3587

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 $10.3B AUM 3.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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

Bank of New York Mellon's IRE Position: Q1 2015 in Review

Bank of New York Mellon sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 52,295 shares — an estimated $796K sold.

Bank of New York Mellon first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $858K in Q3 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Bank of New York Mellon reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 52,295 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $796K.
  • Bank of New York Mellon first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's GOVERNOR-BK OF IRELND ADS NEW position peaked at $858K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.