US Bancorp
IRE

US Bancorp’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

US Bancorp’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
-2,000
Closed -$30K – 3756
2014
Q4 		$30K Hold
2,000
– – ﹤0.01% 2758
2014
Q3 		$32K Hold
2,000
– – ﹤0.01% 2698
2014
Q2 		$28K Sell
2,000
-52,406
-96% -$849K ﹤0.01% 2736
2014
Q1 		$1.05M Buy
54,406
+52,406
+2,620% +$960K ﹤0.01% 954
2013
Q4 		$29K Hold
2,000
– – ﹤0.01% 2630
2013
Q3 		$23K Sell
2,000
-1,934
-49% -$20.3K ﹤0.01% 2637
2013
Q2 		$33K Buy
+3,934
New +$35.8K ﹤0.01% 2475

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

US Bancorp's IRE Position: Q1 2015 in Review

US Bancorp sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 2,000 shares — an estimated $30K sold.

US Bancorp first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • US Bancorp reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 2,000 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $30K.
  • US Bancorp first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • US Bancorp's GOVERNOR-BK OF IRELND ADS NEW position peaked at $1.05M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.