Group One Trading
IRE

Group One Trading’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Group One Trading’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
Q2 		– Sell
-139,000
Closed -$2.09M – 5625
2015
Q1 		$2.09M Buy
139,000
+91,100
+190% +$1.24M 0.03% 611
2014
Q4 		$729K Sell
47,900
-76,700
-62% -$1.19M 0.01% 1277
2014
Q3 		$1.97M Sell
124,600
-19,800
-14% -$300K 0.03% 699
2014
Q2 		$2.01M Sell
144,400
-9,600
-6% -$156K 0.03% 692
2014
Q1 		$2.98M Buy
154,000
+31,200
+25% +$571K 0.05% 433
2013
Q4 		$1.77M Buy
122,800
+39,900
+48% +$561K 0.03% 713
2013
Q3 		$934K Buy
82,900
+22,500
+37% +$236K 0.02% 1071
2013
Q2 		$505K Buy
+60,400
New +$549K 0.01% 1344

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Group One Trading's IRE Position: Q2 2015 in Review

Group One Trading sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q2 2015, closing a stake of 31,240 shares — an estimated $471K sold.

Group One Trading first reported a position in IRE in Q1 2014 and held it in 4 quarters. The position peaked at $2.16M in Q1 2014. 5 funds tracked by Wall St. Rank hold IRE as of Q2 2015.

  • Group One Trading reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 31,240 GOVERNOR-BK OF IRELND ADS NEW shares in Q2 2015, an estimated $471K.
  • Group One Trading first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q1 2014 and held it in 4 quarters.
  • Group One Trading's GOVERNOR-BK OF IRELND ADS NEW position peaked at $2.16M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.