Bank of America
CNR

Bank of America’s CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS CNR Stock Holding History

Bank of America’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 7651
2016
Q2 		$0 Buy
+1
New +$1 ﹤0.01% 7643
2014
Q1 		– Sell
-2
Closed – – 8387
2013
Q4 		$0 Hold
2
– – ﹤0.01% 8374
2013
Q3 		$0 Hold
2
– – ﹤0.01% 8186
2013
Q2 		$0 Buy
+2
New +$2 ﹤0.01% 7848

Bank of America's CNR Position: Q3 2016 in Review

Bank of America sold out of CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS (CNR) in Q3 2016, closing a stake of 1 share.

Bank of America first reported a position in CNR in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

  • Bank of America reported no remaining CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1 CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS share in Q3 2016.
  • Bank of America first reported a position in CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS in Q2 2013 and held it in 4 quarters.
  • Bank of America's CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.