Bank of America
GSIG

Bank of America’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Bank of America’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-73,625
Closed -$1.04M – 7677
2016
Q1 		$1.04M Sell
73,625
-10,850
-13% -$139K ﹤0.01% 4077
2015
Q4 		$1.15M Buy
84,475
+352
+0.4% +$4.83K ﹤0.01% 4269
2015
Q3 		$1.07M Buy
84,123
+82,258
+4,411% +$1.11M ﹤0.01% 4279
2015
Q2 		$28K Sell
1,865
-93
-5% -$1.35K ﹤0.01% 6204
2015
Q1 		$26K Sell
1,958
-1,557
-44% -$20.9K ﹤0.01% 5949
2014
Q4 		$52K Sell
3,515
-772
-18% -$9.92K ﹤0.01% 6324
2014
Q3 		$49K Sell
4,287
-4,712
-52% -$57.4K ﹤0.01% 6523
2014
Q2 		$114K Buy
8,999
+8,458
+1,563% +$106K ﹤0.01% 6033
2014
Q1 		$7K Sell
541
-1,506
-74% -$17.7K ﹤0.01% 7295
2013
Q4 		$23K Buy
2,047
+495
+32% +$5.14K ﹤0.01% 6975
2013
Q3 		$15K Sell
1,552
-31,339
-95% -$272K ﹤0.01% 7029
2013
Q2 		$264K Buy
+32,891
New +$276K ﹤0.01% 5362

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Bank of America's GSIG Position: Q2 2016 in Review

Bank of America sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 73,625 shares — an estimated $1.04M sold.

Bank of America first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q4 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Bank of America reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 73,625 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.04M.
  • Bank of America first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Bank of America's GSI GROUP INC COM STK (CDA) position peaked at $1.15M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.