Bank of America
CHRM

Bank of America’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Bank of America’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$13K – 8523
2013
Q4 		$13K Hold
3,000
– – ﹤0.01% 7212
2013
Q3 		$13K Buy
3,000
+2,797
+1,378% +$11.8K ﹤0.01% 7089
2013
Q2 		$1K Buy
+203
New +$971 ﹤0.01% 7638

Other funds holding CHRM

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of America's CHRM Position: Q1 2014 in Review

Bank of America sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q1 2014, closing a stake of 3,000 shares — an estimated $13K sold.

Bank of America first reported a position in CHRM in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 13 funds tracked by Wall St. Rank hold CHRM as of Q1 2014.

  • Bank of America reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 3,000 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q1 2014, an estimated $13K.
  • Bank of America first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 3 quarters.
  • Bank of America's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $13K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.