N
IRE

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

Natixis’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
2013
Q4 		– Sell
-382,000
Closed -$4.3M – 663
2013
Q3 		$4.3M Buy
382,000
+229,300
+150% +$2.41M 0.05% 251
2013
Q2 		$1.28M Buy
+152,700
New +$1.39M 0.02% 262

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis's IRE Position: Q4 2013 in Review

Natixis sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q4 2013, closing a stake of 382,000 shares — an estimated $4.3M sold.

Natixis first reported a position in IRE in Q2 2013 and held it in 2 quarters. The position peaked at $4.3M in Q3 2013. 55 funds tracked by Wall St. Rank hold IRE as of Q4 2013.

  • Natixis reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q4 2013 after selling out during the quarter.
  • Natixis sold 382,000 GOVERNOR-BK OF IRELND ADS NEW shares in Q4 2013, an estimated $4.3M.
  • Natixis first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 2 quarters.
  • Natixis's GOVERNOR-BK OF IRELND ADS NEW position peaked at $4.3M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q4 2013.

Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.