Bank of America’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-449,506	Closed	-$134K	–	8414
2014 Q3	$134K	Sell	449,506 -164,505	-27%	-$159K	﹤0.01%	5769
2014 Q2	$841K	Buy	+614,011	New	+$1.42M	﹤0.01%	4135
2013 Q4	–	Sell	-1,324	Closed	-$7K	–	8474
2013 Q3	$7K	Sell	1,324 -25,386	-95%	-$124K	﹤0.01%	7310
2013 Q2	$103K	Buy	+26,710	New	+$83.7K	﹤0.01%	6158

Other funds holding END

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's END Position: Q4 2014 in Review

Bank of America sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 449,506 shares — an estimated $134K sold.

Bank of America first reported a position in END in Q2 2013 and held it in 4 quarters. The position peaked at $841K in Q2 2014. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Bank of America reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Bank of America sold 449,506 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $134K.
Bank of America first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 4 quarters.
Bank of America's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $841K in Q2 2014.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.