Bank of America’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,697	Closed	-$192K	–	7748
2015 Q4	$192K	Sell	9,697 -5,000	-34%	-$92.7K	﹤0.01%	5404
2015 Q3	$205K	Hold	14,697	–	–	﹤0.01%	5326
2015 Q2	$169K	Hold	14,697	–	–	﹤0.01%	5322
2015 Q1	$151K	Sell	14,697 -166	-1%	-$1.67K	﹤0.01%	5104
2014 Q4	$149K	Hold	14,863	–	–	﹤0.01%	5598
2014 Q3	$155K	Buy	14,863 +35	+0.2%	+$383	﹤0.01%	5630
2014 Q2	$189K	Buy	14,828 +131	+0.9%	+$1.41K	﹤0.01%	5616
2014 Q1	$145K	Sell	14,697 -23	-0.2%	-$220	﹤0.01%	5690
2013 Q4	$136K	Buy	14,720 +14,630	+16,256%	+$138K	﹤0.01%	5907
2013 Q3	$1K	Buy	90 +86	+2,150%	+$770	﹤0.01%	7799
2013 Q2	$0	Buy	+4	New	+$34	﹤0.01%	7860

Bank of America's BZC Position: Q1 2016 in Review

Bank of America sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 9,697 shares — an estimated $192K sold.

Bank of America first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $205K in Q3 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

Bank of America reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
Bank of America sold 9,697 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $192K.
Bank of America first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
Bank of America's BREEZE-EASTERN CORPORATION COM position peaked at $205K in Q3 2015.
0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.