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
-48,200
Closed -$734K – 10632
2014
Q4 		$734K Sell
48,200
-61,800
-56% -$960K ﹤0.01% 6467
2014
Q3 		$1.74M Sell
110,000
-43,700
-28% -$662K ﹤0.01% 4848
2014
Q2 		$2.14M Buy
153,700
+72,500
+89% +$1.17M ﹤0.01% 4546
2014
Q1 		$1.57M Sell
81,200
-10,700
-12% -$196K ﹤0.01% 4725
2013
Q4 		$1.32M Sell
91,900
-21,700
-19% -$305K ﹤0.01% 4982
2013
Q3 		$1.28M Sell
113,600
-11,700
-9% -$123K ﹤0.01% 4867
2013
Q2 		$1.05M Buy
+125,300
New +$1.14M ﹤0.01% 4913

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.