Bank of America’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Bank of America’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,815	Closed	-$314K	–	7643
2015 Q3	$314K	Sell	16,815 -2,755	-14%	-$72.4K	﹤0.01%	5088
2015 Q2	$561K	Sell	19,570 -10,523	-35%	-$341K	﹤0.01%	4608
2015 Q1	$1.05M	Sell	30,093 -963	-3%	-$38.8K	﹤0.01%	3753
2014 Q4	$1.46M	Buy	31,056 +2,512	+9%	+$118K	﹤0.01%	3694
2014 Q3	$1.35M	Buy	28,544 +1,987	+7%	+$97.1K	﹤0.01%	3744
2014 Q2	$1.35M	Buy	26,557 +1,072	+4%	+$55.1K	﹤0.01%	3732
2014 Q1	$1.37M	Buy	25,485 +24,610	+2,813%	+$1.35M	﹤0.01%	3590
2013 Q4	$51K	Hold	875	–	–	﹤0.01%	6548
2013 Q3	$53K	Hold	875	–	–	﹤0.01%	6396
2013 Q2	$48K	Buy	+875	New	+$50.4K	﹤0.01%	6589

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America's I.PRA Position: Q4 2015 in Review

Bank of America sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2015, closing a stake of 16,815 shares — an estimated $314K sold.

Bank of America first reported a position in I.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q4 2014. 13 funds tracked by Wall St. Rank hold I.PRA as of Q4 2015.

Bank of America reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q4 2015 after selling out during the quarter.
Bank of America sold 16,815 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2015, an estimated $314K.
Bank of America first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 10 quarters.
Bank of America's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $1.46M in Q4 2014.
13 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.