Bank of America’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,500	Closed	-$5K	–	7574
2016 Q2	$5K	Hold	4,500	–	–	﹤0.01%	6705
2016 Q1	$5K	Hold	4,500	–	–	﹤0.01%	6597
2015 Q4	$5K	Hold	4,500	–	–	﹤0.01%	6905
2015 Q3	$8K	Hold	4,500	–	–	﹤0.01%	6659
2015 Q2	$10K	Hold	4,500	–	–	﹤0.01%	6608
2015 Q1	$7K	Hold	4,500	–	–	﹤0.01%	6432
2014 Q4	$6K	Hold	4,500	–	–	﹤0.01%	7252
2014 Q3	$10K	Hold	4,500	–	–	﹤0.01%	7349
2014 Q2	$14K	Hold	4,500	–	–	﹤0.01%	7338
2014 Q1	$16K	Buy	+4,500	New	+$13.6K	﹤0.01%	7026

Other funds holding IKGH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America's IKGH Position: Q3 2016 in Review

Bank of America sold out of Iao Kun Group Holding Company Limited (IKGH) in Q3 2016, closing a stake of 4,500 shares — an estimated $5K sold.

Bank of America first reported a position in IKGH in Q1 2014 and held it in 10 quarters. The position peaked at $16K in Q1 2014. 14 funds tracked by Wall St. Rank hold IKGH as of Q3 2016.

Bank of America reported no remaining Iao Kun Group Holding Company Limited position as of Q3 2016 after selling out during the quarter.
Bank of America sold 4,500 Iao Kun Group Holding Company Limited shares in Q3 2016, an estimated $5K.
Bank of America first reported a position in Iao Kun Group Holding Company Limited in Q1 2014 and held it in 10 quarters.
Bank of America's Iao Kun Group Holding Company Limited position peaked at $16K in Q1 2014.
14 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.