Bank of America
CMGE

Bank of America’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Bank of America’s Portfolio CMGE Stock Details CMGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1
Closed – – 8021
2014
Q4 		$0 Hold
1
– – ﹤0.01% 8286
2014
Q3 		$0 Sell
1
-4,700
-100% -$84.5K ﹤0.01% 8395
2014
Q2 		$75K Buy
4,701
+3,901
+488% +$71.9K ﹤0.01% 6355
2014
Q1 		$18K Buy
+800
New +$24.9K ﹤0.01% 6979

Other funds holding CMGE

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's CMGE Position: Q1 2015 in Review

Bank of America sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q1 2015, closing a stake of 1 share.

Bank of America first reported a position in CMGE in Q1 2014 and held it in 4 quarters. The position peaked at $75K in Q2 2014. 22 funds tracked by Wall St. Rank hold CMGE as of Q1 2015.

  • Bank of America reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 1 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) share in Q1 2015.
  • Bank of America first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014 and held it in 4 quarters.
  • Bank of America's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $75K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.