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
-23,400
Closed -$351K – 7571
2014
Q4 		$351K Buy
23,400
+4,400
+23% +$68.4K ﹤0.01% 4187
2014
Q3 		$285K Buy
19,000
+1,700
+10% +$25.7K ﹤0.01% 4432
2014
Q2 		$225K Buy
17,300
+3,400
+24% +$55.1K ﹤0.01% 4713
2014
Q1 		$264K Sell
13,900
-7,800
-36% -$143K ﹤0.01% 4532
2013
Q4 		$304K Sell
21,700
-7,200
-25% -$101K ﹤0.01% 4583
2013
Q3 		$318K Buy
28,900
+9,800
+51% +$103K ﹤0.01% 4577
2013
Q2 		$160K Buy
+19,100
New +$174K ﹤0.01% 5398

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.