UBS AM
IRE

UBS AM’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

UBS AM’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
2014
Q3 		– Sell
-298,179
Closed -$4.14M – 2616
2014
Q2 		$4.14M Buy
298,179
+51,084
+21% +$828K ﹤0.01% 1083
2014
Q1 		$4.78M Buy
+247,095
New +$4.52M 0.01% 1046

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

UBS AM's IRE Position: Q3 2014 in Review

UBS AM sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q3 2014, closing a stake of 298,179 shares — an estimated $4.14M sold.

UBS AM first reported a position in IRE in Q1 2014 and held it in 2 quarters. The position peaked at $4.78M in Q1 2014. 58 funds tracked by Wall St. Rank hold IRE as of Q3 2014.

  • UBS AM reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q3 2014 after selling out during the quarter.
  • UBS AM sold 298,179 GOVERNOR-BK OF IRELND ADS NEW shares in Q3 2014, an estimated $4.14M.
  • UBS AM first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q1 2014 and held it in 2 quarters.
  • UBS AM's GOVERNOR-BK OF IRELND ADS NEW position peaked at $4.78M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.