Morgan Stanley’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Morgan Stanley’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	-352,192	Closed	-$5.36M	–	6947
2014 Q4	$5.36M	Buy	352,192 +207,742	+144%	+$3.23M	﹤0.01%	2661
2014 Q3	$2.29M	Buy	144,450 +77,074	+114%	+$1.17M	﹤0.01%	3315
2014 Q2	$936K	Sell	67,376 -127,221	-65%	-$2.06M	﹤0.01%	4106
2014 Q1	$3.77M	Buy	194,597 +44,917	+30%	+$822K	﹤0.01%	2846
2013 Q4	$2.16M	Buy	149,680 +34,634	+30%	+$487K	﹤0.01%	3327
2013 Q3	$1.3M	Buy	115,046 +12,876	+13%	+$135K	﹤0.01%	3575
2013 Q2	$855K	Buy	+102,170	New	+$929K	﹤0.01%	3849

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

Morgan Stanley's IRE Position: Q1 2015 in Review

Morgan Stanley sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 352,192 shares — an estimated $5.36M sold.

Morgan Stanley first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $5.36M in Q4 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

Morgan Stanley reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 352,192 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $5.36M.
Morgan Stanley first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
Morgan Stanley's GOVERNOR-BK OF IRELND ADS NEW position peaked at $5.36M in Q4 2014.
12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.