Bank of America’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,278	Closed	-$40K	–	7753
2015 Q4	$40K	Buy	6,278 +6,078	+3,039%	+$59.1K	﹤0.01%	6144
2015 Q3	$4K	Sell	200 -17	-8%	-$292	﹤0.01%	6869
2015 Q2	$6K	Buy	217 +15	+7%	+$610	﹤0.01%	6791
2015 Q1	$8K	Sell	202 -35	-15%	-$2.11K	﹤0.01%	6396
2014 Q4	$23K	Buy	237 +22	+10%	+$3.22K	﹤0.01%	6735
2014 Q3	$36K	Sell	215 -358	-62%	-$74K	﹤0.01%	6742
2014 Q2	$145K	Buy	573 +373	+187%	+$80.6K	﹤0.01%	5834
2014 Q1	$44K	Buy	+200	New	+$53.5K	﹤0.01%	6509

Bank of America's HELI Position: Q1 2016 in Review

Bank of America sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 6,278 shares — an estimated $40K sold.

Bank of America first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $145K in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Bank of America reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 6,278 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $40K.
Bank of America first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
Bank of America's CHC GROUP LTD SHS NEW (CYM) position peaked at $145K in Q2 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.