Northern Trust
IRE

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

Northern Trust’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
-171,396
Closed -$2.61M – 4437
2014
Q4 		$2.61M Buy
171,396
+25,610
+18% +$398K ﹤0.01% 2931
2014
Q3 		$2.31M Buy
145,786
+64,474
+79% +$976K ﹤0.01% 3013
2014
Q2 		$1.13M Sell
81,312
-25,431
-24% -$412K ﹤0.01% 3352
2014
Q1 		$2.07M Buy
106,743
+46,810
+78% +$857K ﹤0.01% 3117
2013
Q4 		$863K Buy
+59,933
New +$843K ﹤0.01% 3419

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
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

Northern Trust's IRE Position: Q1 2015 in Review

Northern Trust sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 171,396 shares — an estimated $2.61M sold.

Northern Trust first reported a position in IRE in Q4 2013 and held it in 5 quarters. The position peaked at $2.61M in Q4 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Northern Trust reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 171,396 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $2.61M.
  • Northern Trust first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q4 2013 and held it in 5 quarters.
  • Northern Trust's GOVERNOR-BK OF IRELND ADS NEW position peaked at $2.61M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.