Bank of America
EVRY

Bank of America’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Bank of America’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-37,401
Closed -$49K – 8406
2014
Q2 		$49K Buy
37,401
+37,379
+169,905% +$80.7K ﹤0.01% 6682
2014
Q1 		$0 Sell
22
-24
-52% -$164 ﹤0.01% 8481
2013
Q4 		$0 Sell
46
-124
-73% -$1.12K ﹤0.01% 8443
2013
Q3 		$2K Sell
170
-13,007
-99% -$164K ﹤0.01% 7680
2013
Q2 		$160K Buy
+13,177
New +$144K ﹤0.01% 5830

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's EVRY Position: Q3 2014 in Review

Bank of America sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q3 2014, closing a stake of 37,401 shares — an estimated $49K sold.

Bank of America first reported a position in EVRY in Q2 2013 and held it in 5 quarters. The position peaked at $160K in Q2 2013. 22 funds tracked by Wall St. Rank hold EVRY as of Q3 2014.

  • Bank of America reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 37,401 EVERYWARE GLOBAL INC COM STK (DE) shares in Q3 2014, an estimated $49K.
  • Bank of America first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Bank of America's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $160K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.