Royal Bank of Canada
IRE

Royal Bank of Canada’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Royal Bank of Canada’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
-198,375
Closed -$3.02M – 6766
2014
Q4 		$3.02M Sell
198,375
-10,806
-5% -$168K ﹤0.01% 2011
2014
Q3 		$3.31M Sell
209,181
-15,753
-7% -$239K ﹤0.01% 1928
2014
Q2 		$3.13M Buy
224,934
+39,169
+21% +$635K ﹤0.01% 1970
2014
Q1 		$3.6M Buy
185,765
+61,265
+49% +$1.12M ﹤0.01% 1819
2013
Q4 		$1.79M Buy
124,500
+54,898
+79% +$773K ﹤0.01% 2376
2013
Q3 		$785K Buy
69,602
+6,918
+11% +$72.6K ﹤0.01% 2988
2013
Q2 		$523K Buy
+62,684
New +$570K ﹤0.01% 3119

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 $10.3B AUM 3.26% 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

Royal Bank of Canada's IRE Position: Q1 2015 in Review

Royal Bank of Canada sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 198,375 shares — an estimated $3.02M sold.

Royal Bank of Canada first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $3.6M in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Royal Bank of Canada reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 198,375 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $3.02M.
  • Royal Bank of Canada first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's GOVERNOR-BK OF IRELND ADS NEW position peaked at $3.6M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.