Marketfield Asset Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Marketfield Asset Management’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	-1,433,108	Closed	-$21.8M	–	57
2014 Q4	$21.8M	Sell	1,433,108 -584,429	-29%	-$9.08M	0.38%	51
2014 Q3	$31.9M	Sell	2,017,537 -119,249	-6%	-$1.81M	0.3%	60
2014 Q2	$29.8M	Sell	2,136,786 -855,728	-29%	-$13.9M	0.24%	55
2014 Q1	$57.9M	Sell	2,992,514 -760,630	-20%	-$13.9M	0.49%	57
2013 Q4	$54.1M	Hold	3,753,144	–	–	0.54%	50
2013 Q3	$43.6M	Sell	3,753,144 -191,887	-5%	-$2.01M	0.54%	46
2013 Q2	$33M	Buy	+3,945,031	New	+$35.9M	0.55%	49

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Marketfield Asset Management's IRE Position: Q1 2015 in Review

Marketfield Asset Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 1,433,108 shares — an estimated $21.8M sold.

Marketfield Asset Management first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $57.9M in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

Marketfield Asset Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
Marketfield Asset Management sold 1,433,108 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $21.8M.
Marketfield Asset Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
Marketfield Asset Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $57.9M in Q1 2014.
12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Marketfield Asset Management's 13F filing for Q1 2015, filed 14 May 2015.