Bank of America’s Green Giant Inc. Common Stock GGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-589	Closed	-$3K	–	7467
2015 Q2	$3K	Buy	+589	New	+$3.48K	﹤0.01%	6983
2014 Q3	–	Sell	-3,287	Closed	-$17K	–	8220
2014 Q2	$17K	Buy	+3,287	New	+$30.2K	﹤0.01%	7243
2014 Q1	–	Sell	-1,828	Closed	-$22K	–	8154
2013 Q4	$22K	Buy	+1,828	New	+$22.3K	﹤0.01%	6989
2013 Q3	–	Sell	-97	Closed	-$2K	–	8076
2013 Q2	$2K	Buy	+97	New	+$1.99K	﹤0.01%	7529

Other funds holding GGE

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's GGE Position: Q3 2015 in Review

Bank of America sold out of Green Giant Inc. Common Stock (GGE) in Q3 2015, closing a stake of 589 shares — an estimated $3K sold.

Bank of America first reported a position in GGE in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q4 2013. 6 funds tracked by Wall St. Rank hold GGE as of Q3 2015.

Bank of America reported no remaining Green Giant Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Bank of America sold 589 Green Giant Inc. Common Stock shares in Q3 2015, an estimated $3K.
Bank of America first reported a position in Green Giant Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Bank of America's Green Giant Inc. Common Stock position peaked at $22K in Q4 2013.
6 funds tracked by Wall St. Rank held Green Giant Inc. Common Stock as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.