Citigroup
IRE

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

Citigroup’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
-12,744
Closed -$195K – 7813
2014
Q4 		$195K Buy
12,744
+691
+6% +$10.7K ﹤0.01% 4711
2014
Q3 		$192K Buy
12,053
+10,374
+618% +$157K ﹤0.01% 4271
2014
Q2 		$23K Sell
1,679
-454
-21% -$7.36K ﹤0.01% 5752
2014
Q1 		$41K Buy
2,133
+967
+83% +$17.7K ﹤0.01% 5630
2013
Q4 		$17K Sell
1,166
-2,055
-64% -$28.9K ﹤0.01% 6238
2013
Q3 		$36K Buy
3,221
+667
+26% +$7K ﹤0.01% 5540
2013
Q2 		$21K Buy
+2,554
New +$23.2K ﹤0.01% 5821

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

Citigroup's IRE Position: Q1 2015 in Review

Citigroup sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 12,744 shares — an estimated $195K sold.

Citigroup first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $195K in Q4 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Citigroup reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 12,744 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $195K.
  • Citigroup first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Citigroup's GOVERNOR-BK OF IRELND ADS NEW position peaked at $195K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.