Simplex Trading
IRE

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

Simplex Trading’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
Q2 		– Sell
-2,484
Closed -$37K – 6525
2015
Q1 		$37K Sell
2,484
-48
-2% -$652 ﹤0.01% 1805
2014
Q4 		$39K Buy
+2,532
New +$39.3K ﹤0.01% 1556

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Simplex Trading's IRE Position: Q2 2015 in Review

Simplex Trading sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q2 2015, closing a stake of 2,484 shares — an estimated $37K sold.

Simplex Trading first reported a position in IRE in Q4 2014 and held it in 2 quarters. The position peaked at $39K in Q4 2014. 5 funds tracked by Wall St. Rank hold IRE as of Q2 2015.

  • Simplex Trading reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q2 2015 after selling out during the quarter.
  • Simplex Trading sold 2,484 GOVERNOR-BK OF IRELND ADS NEW shares in Q2 2015, an estimated $37K.
  • Simplex Trading first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q4 2014 and held it in 2 quarters.
  • Simplex Trading's GOVERNOR-BK OF IRELND ADS NEW position peaked at $39K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q2 2015.

Based on Simplex Trading's 13F filing for Q2 2015, filed 8 Jul 2015.