Deutsche Bank
IRE

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

Deutsche Bank’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
-3,522
Closed -$53K – 6524
2014
Q4 		$53K Sell
3,522
-4,168
-54% -$64.7K ﹤0.01% 5100
2014
Q3 		$120K Sell
7,690
-138,424
-95% -$2.1M ﹤0.01% 4395
2014
Q2 		$2.03M Buy
146,114
+113,076
+342% +$1.83M ﹤0.01% 2438
2014
Q1 		$638K Buy
33,038
+29,538
+844% +$541K ﹤0.01% 3177
2013
Q4 		$50K Sell
3,500
-48,382
-93% -$681K ﹤0.01% 4360
2013
Q3 		$584K Sell
51,882
-14,897
-22% -$156K ﹤0.01% 3366
2013
Q2 		$558K Buy
+66,779
New +$607K ﹤0.01% 3102

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

Deutsche Bank's IRE Position: Q1 2015 in Review

Deutsche Bank sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 3,522 shares — an estimated $53K sold.

Deutsche Bank first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q2 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Deutsche Bank reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 3,522 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $53K.
  • Deutsche Bank first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's GOVERNOR-BK OF IRELND ADS NEW position peaked at $2.03M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.