WAM
IRE

Weiss Asset Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-30,677
Closed -$346K – 127
2013
Q3 		$346K Hold
30,677
– – 0.21% 23
2013
Q2 		$256K Buy
+30,677
New +$279K 0.09% 31

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's IRE Position: Q4 2013 in Review

Weiss Asset Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q4 2013, closing a stake of 30,677 shares — an estimated $346K sold.

Weiss Asset Management first reported a position in IRE in Q2 2013 and held it in 2 quarters. The position peaked at $346K in Q3 2013. 55 funds tracked by Wall St. Rank hold IRE as of Q4 2013.

  • Weiss Asset Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q4 2013 after selling out during the quarter.
  • Weiss Asset Management sold 30,677 GOVERNOR-BK OF IRELND ADS NEW shares in Q4 2013, an estimated $346K.
  • Weiss Asset Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 2 quarters.
  • Weiss Asset Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $346K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q4 2013.

Based on Weiss Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.