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

Millennium 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	-33,466	Closed	-$509K	–	4553
2014 Q4	$509K	Buy	+33,466	New	+$520K	﹤0.01%	2974
2014 Q3	–	Sell	-195,439	Closed	-$2.72M	–	4346
2014 Q2	$2.72M	Buy	195,439 +178,939	+1,084%	+$2.9M	0.01%	1573
2014 Q1	$319K	Sell	16,500 -10,571	-39%	-$194K	﹤0.01%	2901
2013 Q4	$390K	Sell	27,071 -34,035	-56%	-$479K	﹤0.01%	2881
2013 Q3	$689K	Buy	61,106 +16,206	+36%	+$170K	﹤0.01%	2351
2013 Q2	$375K	Buy	+44,900	New	+$408K	﹤0.01%	2476

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 $9.98B AUM 4.97% 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

Millennium Management's IRE Position: Q1 2015 in Review

Millennium Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 33,466 shares — an estimated $509K sold.

Millennium Management first reported a position in IRE in Q2 2013 and held it in 6 quarters. The position peaked at $2.72M in Q2 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

Millennium Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 33,466 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $509K.
Millennium Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 6 quarters.
Millennium Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $2.72M in Q2 2014.
12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.