Bank of America
CRTN

Bank of America’s Cartesian, Inc. CRTN Stock Holding History

Bank of America’s Portfolio CRTN Stock Details CRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-618
Closed – – 7572
2016
Q3 		$0 Buy
618
+581
+1,570% +$423 ﹤0.01% 7553
2016
Q2 		$0 Buy
+37
New +$56 ﹤0.01% 7605
2014
Q2 		– Sell
-1
Closed – – 8353
2014
Q1 		$0 Sell
1
-15
-94% -$51 ﹤0.01% 8329
2013
Q4 		$0 Sell
16
-84
-84% -$244 ﹤0.01% 8336
2013
Q3 		$0 Buy
100
+92
+1,150% +$265 ﹤0.01% 8157
2013
Q2 		$0 Buy
+8
New +$24 ﹤0.01% 7834

Other funds holding CRTN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's CRTN Position: Q4 2016 in Review

Bank of America sold out of Cartesian, Inc. (CRTN) in Q4 2016, closing a stake of 618 shares.

Bank of America first reported a position in CRTN in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2016. 15 funds tracked by Wall St. Rank hold CRTN as of Q4 2016.

  • Bank of America reported no remaining Cartesian, Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 618 Cartesian, Inc. shares in Q4 2016.
  • Bank of America first reported a position in Cartesian, Inc. in Q2 2013 and held it in 6 quarters.
  • Bank of America's Cartesian, Inc. position peaked at $0 in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.