VF
IRE

Virtu Financial’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Virtu Financial’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
2013
Q3 		– Sell
-44,111
Closed -$369K – 391
2013
Q2 		$369K Buy
+44,111
New +$401K 0.04% 211

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Virtu Financial's IRE Position: Q3 2013 in Review

Virtu Financial sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q3 2013, closing a stake of 44,111 shares — an estimated $369K sold.

Virtu Financial first reported a position in IRE in Q2 2013 and held it in 1 quarter. The position peaked at $369K in Q2 2013. 53 funds tracked by Wall St. Rank hold IRE as of Q3 2013.

  • Virtu Financial reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q3 2013 after selling out during the quarter.
  • Virtu Financial sold 44,111 GOVERNOR-BK OF IRELND ADS NEW shares in Q3 2013, an estimated $369K.
  • Virtu Financial first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 1 quarter.
  • Virtu Financial's GOVERNOR-BK OF IRELND ADS NEW position peaked at $369K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q3 2013.

Based on Virtu Financial's 13F filing for Q3 2013, filed 14 Nov 2013.