Bank of America’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-72,555	Closed	-$2.65M	–	7691
2015 Q3	$2.65M	Sell	72,555 -277,857	-79%	-$10.4M	﹤0.01%	3501
2015 Q2	$14M	Buy	350,412 +53,618	+18%	+$2.22M	﹤0.01%	1666
2015 Q1	$12.1M	Sell	296,794 -683,417	-70%	-$23.5M	﹤0.01%	1709
2014 Q4	$24.7M	Buy	980,211 +942,890	+2,526%	+$19.6M	0.01%	1233
2014 Q3	$729K	Buy	37,321 +9,939	+36%	+$212K	﹤0.01%	4266
2014 Q2	$644K	Sell	27,382 -27,987	-51%	-$649K	﹤0.01%	4391
2014 Q1	$1.35M	Buy	55,369 +22,050	+66%	+$438K	﹤0.01%	3598
2013 Q4	$534K	Sell	33,319 -29,778	-47%	-$460K	﹤0.01%	4704
2013 Q3	$1.05M	Buy	63,097 +3,355	+6%	+$51.7K	﹤0.01%	3903
2013 Q2	$809K	Buy	+59,742	New	+$895K	﹤0.01%	4255

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America's FSL Position: Q4 2015 in Review

Bank of America sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 72,555 shares — an estimated $2.65M sold.

Bank of America first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $24.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Bank of America reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Bank of America sold 72,555 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $2.65M.
Bank of America first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Bank of America's FREESCALE SEMICONDUCTOR LTD position peaked at $24.7M in Q4 2014.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.