Commonwealth Equity Services
IRE

Commonwealth Equity Services’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Commonwealth Equity Services’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
-14,099
Closed -$215K – 2265
2014
Q4 		$215K Sell
14,099
-463
-3% -$7.19K ﹤0.01% 1804
2014
Q3 		$231K Buy
14,562
+550
+4% +$8.33K ﹤0.01% 1735
2014
Q2 		$195K Sell
14,012
-401
-3% -$6.5K ﹤0.01% 1834
2014
Q1 		$279K Sell
14,413
-624
-4% -$11.4K ﹤0.01% 1528
2013
Q4 		$217K Hold
15,037
– – ﹤0.01% 1653
2013
Q3 		$169K Buy
15,037
+500
+3% +$5.25K ﹤0.01% 1670
2013
Q2 		$122K Buy
+14,537
New +$132K ﹤0.01% 1670

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

Commonwealth Equity Services's IRE Position: Q1 2015 in Review

Commonwealth Equity Services sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 14,099 shares — an estimated $215K sold.

Commonwealth Equity Services first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $279K in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Commonwealth Equity Services reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,099 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $215K.
  • Commonwealth Equity Services first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Commonwealth Equity Services's GOVERNOR-BK OF IRELND ADS NEW position peaked at $279K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.