Bank of America
CCIH

Bank of America’s Chinacache International Holdings Ltd CCIH Stock Holding History

Bank of America’s Portfolio CCIH Stock Details CCIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-141
Closed – – 7592
2016
Q4 		$0 Buy
+141
New +$456 ﹤0.01% 7720
2016
Q2 		– Sell
-99
Closed -$1K – 7769
2016
Q1 		$1K Buy
+99
New +$752 ﹤0.01% 6931
2015
Q4 		– Sell
-7,355
Closed -$57K – 7766
2015
Q3 		$57K Sell
7,355
-5,993
-45% -$53.1K ﹤0.01% 5911
2015
Q2 		$167K Sell
13,348
-45,584
-77% -$616K ﹤0.01% 5332
2015
Q1 		$700K Sell
58,932
-68
-0.1% -$673 ﹤0.01% 4052
2014
Q4 		$542K Buy
59,000
+100
+0.2% +$1.08K ﹤0.01% 4567
2014
Q3 		$812K Buy
58,900
+7,500
+15% +$103K ﹤0.01% 4165
2014
Q2 		$804K Sell
51,400
-3,999
-7% -$61K ﹤0.01% 4174
2014
Q1 		$1.14M Buy
+55,399
New +$1.03M ﹤0.01% 3765
2013
Q3 		– Sell
-791
Closed -$3K – 8409
2013
Q2 		$3K Buy
+791
New +$3.21K ﹤0.01% 7493

Other funds holding CCIH

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's CCIH Position: Q1 2017 in Review

Bank of America sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2017, closing a stake of 141 shares.

Bank of America first reported a position in CCIH in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q1 2014. 23 funds tracked by Wall St. Rank hold CCIH as of Q1 2017.

  • Bank of America reported no remaining Chinacache International Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 141 Chinacache International Holdings Ltd shares in Q1 2017.
  • Bank of America first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 10 quarters.
  • Bank of America's Chinacache International Holdings Ltd position peaked at $1.14M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.