Bank of America
FLTX

Bank of America’s Fleetmatics Group PLC FLTX Stock Holding History

Bank of America’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-67,422
Closed -$4.04M – 7657
2016
Q3 		$4.04M Sell
67,422
-66,003
-49% -$3.61M ﹤0.01% 3028
2016
Q2 		$5.78M Buy
133,425
+31,653
+31% +$1.26M ﹤0.01% 2687
2016
Q1 		$4.14M Buy
101,772
+5,367
+6% +$222K ﹤0.01% 2929
2015
Q4 		$4.9M Buy
96,405
+15,824
+20% +$878K ﹤0.01% 2967
2015
Q3 		$3.96M Buy
80,581
+61,061
+313% +$2.91M ﹤0.01% 3124
2015
Q2 		$914K Sell
19,520
-99,543
-84% -$4.41M ﹤0.01% 4186
2015
Q1 		$5.34M Buy
119,063
+37,169
+45% +$1.47M ﹤0.01% 2432
2014
Q4 		$2.91M Sell
81,894
-102,588
-56% -$3.52M ﹤0.01% 3025
2014
Q3 		$5.63M Buy
184,482
+28,182
+18% +$897K ﹤0.01% 2470
2014
Q2 		$5.05M Sell
156,300
-29,250
-16% -$895K ﹤0.01% 2552
2014
Q1 		$6.21M Buy
185,550
+63,332
+52% +$2.4M ﹤0.01% 2208
2013
Q4 		$5.29M Buy
122,218
+4,738
+4% +$173K ﹤0.01% 2429
2013
Q3 		$4.41M Buy
117,480
+78,941
+205% +$3.17M ﹤0.01% 2513
2013
Q2 		$1.28M Buy
+38,539
New +$1.04M ﹤0.01% 3733

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's FLTX Position: Q4 2016 in Review

Bank of America sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 67,422 shares — an estimated $4.04M sold.

Bank of America first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $6.21M in Q1 2014. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Bank of America reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 67,422 Fleetmatics Group PLC shares in Q4 2016, an estimated $4.04M.
  • Bank of America first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Bank of America's Fleetmatics Group PLC position peaked at $6.21M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.