Susquehanna International Group
IRE

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

Susquehanna International 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
-45,300
Closed -$689K – 10630
2014
Q4 		$689K Sell
45,300
-95,500
-68% -$1.48M ﹤0.01% 6604
2014
Q3 		$2.23M Sell
140,800
-119,900
-46% -$1.82M ﹤0.01% 4408
2014
Q2 		$3.62M Sell
260,700
-133,900
-34% -$2.17M ﹤0.01% 3588
2014
Q1 		$7.64M Buy
394,600
+196,800
+99% +$3.6M ﹤0.01% 2330
2013
Q4 		$2.85M Buy
197,800
+20,200
+11% +$284K ﹤0.01% 3723
2013
Q3 		$2M Buy
177,600
+85,800
+93% +$901K ﹤0.01% 4100
2013
Q2 		$767K Buy
+91,800
New +$835K ﹤0.01% 5414

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

Susquehanna International Group's IRE Position: Q1 2015 in Review

Susquehanna International Group sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 26,212 shares — an estimated $399K sold.

Susquehanna International Group first reported a position in IRE in Q3 2013 and held it in 3 quarters. The position peaked at $730K in Q4 2013. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Susquehanna International Group reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 26,212 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $399K.
  • Susquehanna International Group first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q3 2013 and held it in 3 quarters.
  • Susquehanna International Group's GOVERNOR-BK OF IRELND ADS NEW position peaked at $730K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.