Bank of America
CCU.RT

Bank of America’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Bank of America’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-705
Closed -$19K – 8600
2013
Q3 		$19K Buy
+705
New +$317 ﹤0.01% 6919

Bank of America's CCU.RT Position: Q4 2013 in Review

Bank of America sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 705 shares — an estimated $19K sold.

Bank of America first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $19K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

  • Bank of America reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 705 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $19K.
  • Bank of America first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
  • Bank of America's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $19K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.