Bank of America
CTCM

Bank of America’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bank of America’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-437,912
Closed -$858K – 7669
2016
Q1 		$858K Sell
437,912
-8
-0% -$15 ﹤0.01% 4205
2015
Q4 		$810K Sell
437,920
-393
-0.1% -$704 ﹤0.01% 4496
2015
Q3 		$767K Sell
438,313
-84,349
-16% -$156K ﹤0.01% 4525
2015
Q2 		$1.19M Buy
522,662
+1,439
+0.3% +$5.08K ﹤0.01% 3957
2015
Q1 		$2.06M Sell
521,223
-17,833
-3% -$73.6K ﹤0.01% 3219
2014
Q4 		$2.63M Buy
539,056
+163,542
+44% +$911K ﹤0.01% 3119
2014
Q3 		$2.5M Buy
375,514
+309,856
+472% +$3M ﹤0.01% 3183
2014
Q2 		$723K Sell
65,658
-29,282
-31% -$287K ﹤0.01% 4274
2014
Q1 		$875K Sell
94,940
-226,796
-70% -$2.51M ﹤0.01% 4039
2013
Q4 		$4.47M Sell
321,736
-103,259
-24% -$1.28M ﹤0.01% 2572
2013
Q3 		$4.47M Sell
424,995
-159,678
-27% -$1.81M ﹤0.01% 2499
2013
Q2 		$6.5M Buy
+584,673
New +$6.94M ﹤0.01% 2061

Bank of America's CTCM Position: Q2 2016 in Review

Bank of America sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 437,912 shares — an estimated $858K sold.

Bank of America first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $6.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Bank of America reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 437,912 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $858K.
  • Bank of America first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of America's CTC MEDIA INC COM STK position peaked at $6.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.