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

Citadel 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
2015 Q1	–	Sell	-77,790	Closed	-$1.18M	–	9317
2014 Q4	$1.18M	Buy	77,790 +56,437	+264%	+$877K	﹤0.01%	3555
2014 Q3	$338K	Sell	21,353 -14,176	-40%	-$215K	﹤0.01%	5121
2014 Q2	$494K	Sell	35,529 -7,741	-18%	-$125K	﹤0.01%	4410
2014 Q1	$838K	Sell	43,270 -57,394	-57%	-$1.05M	﹤0.01%	3657
2013 Q4	$1.45M	Sell	100,664 -19,323	-16%	-$272K	﹤0.01%	2848
2013 Q3	$1.35M	Sell	119,987 -228,139	-66%	-$2.4M	﹤0.01%	2795
2013 Q2	$2.91M	Buy	+348,126	New	+$3.17M	0.01%	2091

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Citadel Advisors's IRE Position: Q1 2015 in Review

Citadel Advisors sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 77,790 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.91M in Q2 2013. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

Citadel Advisors reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 77,790 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $1.18M.
Citadel Advisors first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
Citadel Advisors's GOVERNOR-BK OF IRELND ADS NEW position peaked at $2.91M in Q2 2013.
12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.