ST
IRE

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

Spot 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
Q1 		– Sell
-72,000
Closed -$1.1M – 4804
2014
Q4 		$1.1M Buy
72,000
+20,000
+38% +$311K 0.01% 1820
2014
Q3 		$823K Sell
52,000
-9,200
-15% -$139K ﹤0.01% 2212
2014
Q2 		$851K Buy
61,200
+6,800
+13% +$110K ﹤0.01% 2260
2014
Q1 		$1.05M Buy
54,400
+13,100
+32% +$240K 0.01% 1996
2013
Q4 		$595K Buy
41,300
+9,600
+30% +$135K ﹤0.01% 2351
2013
Q3 		$357K Buy
+31,700
New +$333K ﹤0.01% 2647

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

Spot Trading's IRE Position: Q1 2015 in Review

Spot Trading sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 58,581 shares — an estimated $892K sold.

Spot Trading first reported a position in IRE in Q4 2013 and held it in 4 quarters. The position peaked at $892K in Q4 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Spot Trading reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 58,581 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $892K.
  • Spot Trading first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q4 2013 and held it in 4 quarters.
  • Spot Trading's GOVERNOR-BK OF IRELND ADS NEW position peaked at $892K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.