Bank of America’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,157	Closed	-$133K	–	7668
2015 Q1	$133K	Sell	8,157 -202	-2%	-$1.3K	﹤0.01%	5155
2014 Q4	$53K	Buy	8,359 +425	+5%	+$2.84K	﹤0.01%	6307
2014 Q3	$56K	Hold	7,934	–	–	﹤0.01%	6433
2014 Q2	$116K	Sell	7,934 -134	-2%	-$1.69K	﹤0.01%	6015
2014 Q1	$120K	Buy	8,068 +6,510	+418%	+$107K	﹤0.01%	5849
2013 Q4	$26K	Buy	1,558 +1,308	+523%	+$21.1K	﹤0.01%	6922
2013 Q3	$5K	Buy	+250	New	+$3.77K	﹤0.01%	7428

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America's ICEL Position: Q2 2015 in Review

Bank of America sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 8,157 shares — an estimated $133K sold.

Bank of America first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $133K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Bank of America reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Bank of America sold 8,157 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $133K.
Bank of America first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
Bank of America's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $133K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.