Bank of America
ASMI

Bank of America’s ASM INTERNATL N.V ASMI Stock Holding History

Bank of America’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5
Closed – – 7717
2015
Q2 		$0 Buy
+5
New +$240 ﹤0.01% 7618
2013
Q3 		– Sell
-20,096
Closed -$657K – 8229
2013
Q2 		$657K Buy
+20,096
New +$674K ﹤0.01% 4482

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bank of America's ASMI Position: Q3 2015 in Review

Bank of America sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 5 shares.

Bank of America first reported a position in ASMI in Q2 2013 and held it in 2 quarters. The position peaked at $657K in Q2 2013. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Bank of America reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 5 ASM INTERNATL N.V shares in Q3 2015.
  • Bank of America first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 2 quarters.
  • Bank of America's ASM INTERNATL N.V position peaked at $657K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.