Bank of America’s Concordia International Corp. Common Stock CXRX Stock Holding History

Bank of America’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$1K	–	7553
2018 Q1	$1K	Buy	1,500 +100	+7%	+$66	﹤0.01%	7045
2017 Q4	$1K	Buy	1,400 +499	+55%	+$343	﹤0.01%	6978
2017 Q3	$1K	Sell	901 -7,499	-89%	-$10.2K	﹤0.01%	6994
2017 Q2	$13K	Buy	+8,400	New	+$11.4K	﹤0.01%	6368
2017 Q1	–	Sell	-5,005	Closed	-$11K	–	7451
2016 Q4	$11K	Buy	+5,005	New	+$15.3K	﹤0.01%	6541
2016 Q2	–	Sell	-1,300	Closed	-$33K	–	7583
2016 Q1	$33K	Sell	1,300 -51,208	-98%	-$1.53M	﹤0.01%	5942
2015 Q4	$2.14M	Buy	52,508 +28,521	+119%	+$1M	﹤0.01%	3741
2015 Q3	$1.02M	Buy	23,987 +7,824	+48%	+$579K	﹤0.01%	4307
2015 Q2	$1.17M	Buy	+16,163	New	+$1.17M	﹤0.01%	3969

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Bank of America's CXRX Position: Q2 2018 in Review

Bank of America sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 1,500 shares — an estimated $1K sold.

Bank of America first reported a position in CXRX in Q2 2015 and held it in 9 quarters. The position peaked at $2.14M in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Bank of America reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of America sold 1,500 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $1K.
Bank of America first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 9 quarters.
Bank of America's Concordia International Corp. Common Stock position peaked at $2.14M in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.