PRHC
IRE

P.R. Herzig & Co’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

P.R. Herzig & Co’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
-28,500
Closed -$434K – 62
2014
Q4 		$434K Hold
28,500
– – 0.67% 45
2014
Q3 		$451K Buy
+28,500
New +$432K 0.67% 45

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

P.R. Herzig & Co's IRE Position: Q1 2015 in Review

P.R. Herzig & Co sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 28,500 shares — an estimated $434K sold.

P.R. Herzig & Co first reported a position in IRE in Q3 2014 and held it in 2 quarters. The position peaked at $451K in Q3 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • P.R. Herzig & Co reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 28,500 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $434K.
  • P.R. Herzig & Co first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q3 2014 and held it in 2 quarters.
  • P.R. Herzig & Co's GOVERNOR-BK OF IRELND ADS NEW position peaked at $451K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.