Bank of America’s DRESSER-RAND GROUP INC DRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,607	Closed	-$1.58M	–	7775
2015 Q2	$1.58M	Sell	18,607 -18,387	-50%	-$1.54M	﹤0.01%	3702
2015 Q1	$2.97M	Sell	36,994 -15,748	-30%	-$1.28M	﹤0.01%	2890
2014 Q4	$4.32M	Sell	52,742 -32,785	-38%	-$2.67M	﹤0.01%	2683
2014 Q3	$7.04M	Buy	85,527 +29,982	+54%	+$2.02M	﹤0.01%	2245
2014 Q2	$3.54M	Buy	55,545 +27,356	+97%	+$1.67M	﹤0.01%	2857
2014 Q1	$1.65M	Sell	28,189 -7,431	-21%	-$423K	﹤0.01%	3398
2013 Q4	$2.12M	Sell	35,620 -5,793	-14%	-$344K	﹤0.01%	3258
2013 Q3	$2.58M	Buy	41,413 +16,041	+63%	+$1M	﹤0.01%	3003
2013 Q2	$1.52M	Buy	+25,372	New	+$1.5M	﹤0.01%	3523

Bank of America's DRC Position: Q3 2015 in Review

Bank of America sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 18,607 shares — an estimated $1.58M sold.

Bank of America first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $7.04M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Bank of America reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Bank of America sold 18,607 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.58M.
Bank of America first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Bank of America's DRESSER-RAND GROUP INC position peaked at $7.04M in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.