Bank of America’s AURICO GOLD INC COM AUQ Stock Holding History

Bank of America’s Portfolio AUQ Stock Details AUQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-901,800	Closed	-$2.56M	–	7765
2015 Q2	$2.56M	Sell	901,800 -904,200	-50%	-$2.97M	﹤0.01%	3224
2015 Q1	$5M	Sell	1,806,000 -2,272,000	-56%	-$7.92M	﹤0.01%	2493
2014 Q4	$13.4M	Buy	4,078,000 +2,173,000	+114%	+$7.61M	﹤0.01%	1698
2014 Q3	$6.65M	Buy	+1,905,000	New	+$7.84M	﹤0.01%	2301
2014 Q2	–	Sell	-300	Closed	-$1K	–	8420
2014 Q1	$1K	Sell	300 -9,600	-97%	-$44.5K	﹤0.01%	7704
2013 Q4	$36K	Buy	9,900 +7,100	+254%	+$27.4K	﹤0.01%	6756
2013 Q3	$11K	Buy	+2,800	New	+$12.6K	﹤0.01%	7156

Other funds holding AUQ

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Bank of America sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 1,057,548 shares — an estimated $3M sold.

Bank of America first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Bank of America reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Bank of America sold 1,057,548 AURICO GOLD INC COM shares in Q3 2015, an estimated $3M.
Bank of America first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
Bank of America's AURICO GOLD INC COM position peaked at $18.4M in Q2 2014.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

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