CS
IRE

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

Credit Suisse’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
-1,154,477
Closed -$17.6M – 4825
2014
Q4 		$17.6M Buy
1,154,477
+119,412
+12% +$1.85M 0.02% 959
2014
Q3 		$16.4M Buy
1,035,065
+521,614
+102% +$7.9M 0.01% 1022
2014
Q2 		$7.14M Buy
513,451
+497,397
+3,098% +$8.06M 0.01% 1657
2014
Q1 		$311K Sell
16,054
-1,226,076
-99% -$22.4M ﹤0.01% 4071
2013
Q4 		$17.9M Buy
1,242,130
+28,763
+2% +$405K 0.02% 881
2013
Q3 		$13.7M Buy
1,213,367
+603,051
+99% +$6.33M 0.01% 956
2013
Q2 		$5.1M Buy
+610,316
New +$5.55M 0.01% 1544

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 $10.3B AUM 3.26% 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

Credit Suisse's IRE Position: Q1 2015 in Review

Credit Suisse sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 1,154,477 shares — an estimated $17.6M sold.

Credit Suisse first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $17.9M in Q4 2013. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Credit Suisse reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 1,154,477 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $17.6M.
  • Credit Suisse first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Credit Suisse's GOVERNOR-BK OF IRELND ADS NEW position peaked at $17.9M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.