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
2015 Q1	–	Sell	-3,000	Closed	-$44K	–	7951
2014 Q4	$44K	Sell	3,000 -1,000	-25%	-$12.8K	﹤0.01%	6416
2014 Q3	$46K	Buy	4,000 +3,000	+300%	+$36.6K	﹤0.01%	6568
2014 Q2	$13K	Buy	+1,000	New	+$12.6K	﹤0.01%	7380

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.