Bank of America
ISS

Bank of America’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Bank of America’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1
Closed – – 8461
2014
Q2 		$0 Buy
+1
New +$5 ﹤0.01% 8449
2014
Q1 		– Sell
-45
Closed – – 8531
2013
Q4 		$0 Sell
45
-1,755
-98% -$8.84K ﹤0.01% 8482
2013
Q3 		$9K Buy
1,800
+350
+24% +$1.8K ﹤0.01% 7223
2013
Q2 		$7K Buy
+1,450
New +$6.79K ﹤0.01% 7286

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Bank of America's ISS Position: Q3 2014 in Review

Bank of America sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 1 share.

Bank of America first reported a position in ISS in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q3 2013. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Bank of America reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 1 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) share in Q3 2014.
  • Bank of America first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 4 quarters.
  • Bank of America's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $9K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.