ALLIED IRISH BANKS - SPONS ADR - 019228808
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lesa Sroufe & Co | History | No change | 26,100 | 33 | 0.02% | 0.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -870 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2014 | May 07, 2014 |
| Estabrook Capital Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Highlander Capital Management, LLC | History | No change | 211 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |