Barclays
IRE

Barclays’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Barclays’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
-29,100
Closed -$437K – 7569
2014
Q4 		$437K Sell
29,100
-15,600
-35% -$242K ﹤0.01% 3998
2014
Q3 		$671K Buy
44,700
+33,400
+296% +$506K ﹤0.01% 3697
2014
Q2 		$147K Sell
11,300
-18,500
-62% -$300K ﹤0.01% 5130
2014
Q1 		$566K Sell
29,800
-12,700
-30% -$233K ﹤0.01% 3834
2013
Q4 		$595K Sell
42,500
-53,400
-56% -$751K ﹤0.01% 3925
2013
Q3 		$1.05M Buy
95,900
+38,700
+68% +$406K ﹤0.01% 3301
2013
Q2 		$478K Buy
+57,200
New +$520K ﹤0.01% 4255

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

Barclays's IRE Position: Q1 2015 in Review

Barclays sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 2,026 shares — an estimated $30K sold.

Barclays first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.85M in Q4 2013. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Barclays reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 2,026 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $30K.
  • Barclays first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Barclays's GOVERNOR-BK OF IRELND ADS NEW position peaked at $1.85M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.