Capital Fund Management (CFM)
IRE

Capital Fund Management (CFM)’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Capital Fund Management (CFM)’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
-17,793
Closed -$282K – 1935
2014
Q3 		$282K Buy
+17,793
New +$269K ﹤0.01% 1333

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

Capital Fund Management (CFM)'s IRE Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q4 2014, closing a stake of 17,793 shares — an estimated $282K sold.

Capital Fund Management (CFM) first reported a position in IRE in Q3 2014 and held it in 1 quarter. The position peaked at $282K in Q3 2014. 65 funds tracked by Wall St. Rank hold IRE as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,793 GOVERNOR-BK OF IRELND ADS NEW shares in Q4 2014, an estimated $282K.
  • Capital Fund Management (CFM) first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q3 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s GOVERNOR-BK OF IRELND ADS NEW position peaked at $282K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.