BCM
IRE

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

Blenheim 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
2014
Q3 		$8.07M Buy
510,000
+203,000
+66% +$3.07M 10.06% 4
2014
Q2 		$4.27M Buy
307,000
+145,000
+90% +$2.35M 5.44% 6
2014
Q1 		$3.14M Sell
162,000
-378,000
-70% -$6.92M 4.31% 7
2013
Q4 		$7.78M Buy
540,000
+520,000
+2,600% +$7.32M 11.3% 5
2013
Q3 		$225K Buy
+20,000
New +$210K 0.37% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blenheim Capital Management's IRE Position: Q3 2014 in Review

Blenheim Capital Management increased its GOVERNOR-BK OF IRELND ADS NEW (IRE) stake by 66% in Q3 2014, buying an estimated $3.07M and bringing the position to 510,000 shares worth $8.07M. The position accounts for 10.06% of the portfolio, ranked #4.

Blenheim Capital Management first reported a position in IRE in Q3 2013 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold IRE as of Q3 2014.

  • Blenheim Capital Management held 510,000 shares of GOVERNOR-BK OF IRELND ADS NEW worth $8.07M as of Q3 2014.
  • Blenheim Capital Management bought 203,000 GOVERNOR-BK OF IRELND ADS NEW shares in Q3 2014, an estimated $3.07M.
  • GOVERNOR-BK OF IRELND ADS NEW made up 10.06% of Blenheim Capital Management's portfolio in Q3 2014, its #4 holding.
  • Blenheim Capital Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q3 2013 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.