PG
IRE

PEAK6 Group’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

PEAK6 Group’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
-23,400
Closed -$356K – 5787
2014
Q4 		$356K Buy
23,400
+10,900
+87% +$169K ﹤0.01% 2870
2014
Q3 		$198K Sell
12,500
-2,300
-16% -$34.8K ﹤0.01% 3317
2014
Q2 		$206K Sell
14,800
-19,400
-57% -$314K ﹤0.01% 3188
2014
Q1 		$662K Buy
34,200
+20,400
+148% +$374K 0.01% 2270
2013
Q4 		$199K Buy
13,800
+7,800
+130% +$110K ﹤0.01% 3522
2013
Q3 		$34K Buy
+6,000
New +$63K ﹤0.01% 4681

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

PEAK6 Group's IRE Position: Q1 2015 in Review

PEAK6 Group sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 6,372 shares — an estimated $97K sold.

PEAK6 Group first reported a position in IRE in Q2 2014 and held it in 3 quarters. The position peaked at $301K in Q2 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • PEAK6 Group reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 6,372 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $97K.
  • PEAK6 Group first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2014 and held it in 3 quarters.
  • PEAK6 Group's GOVERNOR-BK OF IRELND ADS NEW position peaked at $301K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.