CIBC World Market
IRE

CIBC World Market’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

CIBC World Market’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
-62,750
Closed -$955K – 928
2014
Q4 		$955K Sell
62,750
-1,075
-2% -$16.7K ﹤0.01% 470
2014
Q3 		$1.01M Buy
63,825
+9,810
+18% +$149K ﹤0.01% 398
2014
Q2 		$751K Buy
54,015
+6,100
+13% +$98.9K ﹤0.01% 469
2014
Q1 		$928K Buy
47,915
+13,596
+40% +$249K ﹤0.01% 405
2013
Q4 		$495K Buy
+34,319
New +$483K ﹤0.01% 499

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

CIBC World Market's IRE Position: Q1 2015 in Review

CIBC World Market sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 62,750 shares — an estimated $955K sold.

CIBC World Market first reported a position in IRE in Q4 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • CIBC World Market reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 62,750 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $955K.
  • CIBC World Market first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q4 2013 and held it in 5 quarters.
  • CIBC World Market's GOVERNOR-BK OF IRELND ADS NEW position peaked at $1.01M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.