Bank of America
GENT

Bank of America’s GENTIUM SPA ADS GENT Stock Holding History

Bank of America’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-93,180
Closed -$5.32M – 8568
2013
Q4 		$5.32M Buy
93,180
+92,480
+13,211% +$4.11M ﹤0.01% 2422
2013
Q3 		$19K Buy
+700
New +$11.4K ﹤0.01% 6918

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Bank of America's GENT Position: Q1 2014 in Review

Bank of America sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 93,180 shares — an estimated $5.32M sold.

Bank of America first reported a position in GENT in Q3 2013 and held it in 2 quarters. The position peaked at $5.32M in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • Bank of America reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 93,180 GENTIUM SPA ADS shares in Q1 2014, an estimated $5.32M.
  • Bank of America first reported a position in GENTIUM SPA ADS in Q3 2013 and held it in 2 quarters.
  • Bank of America's GENTIUM SPA ADS position peaked at $5.32M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.