CAM
IRE

Capstone Asset Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Capstone Asset 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
2015
Q1 		– Sell
-75,600
Closed -$1.15M – 1689
2014
Q4 		$1.15M Buy
75,600
+31,860
+73% +$495K 0.03% 573
2014
Q3 		$692K Buy
43,740
+780
+2% +$11.8K 0.02% 796
2014
Q2 		$597K Buy
42,960
+1,300
+3% +$21.1K 0.02% 930
2014
Q1 		$807K Buy
41,660
+4,240
+11% +$77.6K 0.02% 707
2013
Q4 		$539K Buy
+37,420
New +$527K 0.02% 1069

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

Capstone Asset Management's IRE Position: Q1 2015 in Review

Capstone Asset Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 75,600 shares — an estimated $1.15M sold.

Capstone Asset Management first reported a position in IRE in Q4 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Capstone Asset Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 75,600 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $1.15M.
  • Capstone Asset Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q4 2013 and held it in 5 quarters.
  • Capstone Asset Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $1.15M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.