BFA
IRE

BlackRock Fund Advisors’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

BlackRock Fund Advisors’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
2014
Q4 		– Sell
-1,552
Closed -$25K – 3980
2014
Q3 		$25K Sell
1,552
-111
-7% -$1.68K ﹤0.01% 3754
2014
Q2 		$23K Hold
1,663
– – ﹤0.01% 3714
2014
Q1 		$32K Hold
1,663
– – ﹤0.01% 3681
2013
Q4 		$24K Hold
1,663
– – ﹤0.01% 3695
2013
Q3 		$19K Buy
+1,663
New +$17.5K ﹤0.01% 3686

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Fund Advisors's IRE Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q4 2014, closing a stake of 1,552 shares — an estimated $25K sold.

BlackRock Fund Advisors first reported a position in IRE in Q3 2013 and held it in 5 quarters. The position peaked at $32K in Q1 2014. 65 funds tracked by Wall St. Rank hold IRE as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,552 GOVERNOR-BK OF IRELND ADS NEW shares in Q4 2014, an estimated $25K.
  • BlackRock Fund Advisors first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q3 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's GOVERNOR-BK OF IRELND ADS NEW position peaked at $32K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.