Bank of America
IVAN

Bank of America’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

Bank of America’s Portfolio IVAN Stock Details IVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-134
Closed – – 8430
2014
Q3 		$0 Sell
134
-1
-0.7% -$2 ﹤0.01% 8512
2014
Q2 		$0 Sell
135
-72
-35% -$230 ﹤0.01% 8516
2014
Q1 		$1K Sell
207
-71
-26% -$288 ﹤0.01% 7720
2013
Q4 		$1K Sell
278
-93
-25% -$403 ﹤0.01% 7827
2013
Q3 		$2K Sell
371
-1,462
-80% -$8.45K ﹤0.01% 7694
2013
Q2 		$11K Buy
+1,833
New +$17.4K ﹤0.01% 7154

Other funds holding IVAN

SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's IVAN Position: Q4 2014 in Review

Bank of America sold out of IVANHOE ENERGY INC COM SHS (CDA) (IVAN) in Q4 2014, closing a stake of 134 shares.

Bank of America first reported a position in IVAN in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2013. 24 funds tracked by Wall St. Rank hold IVAN as of Q4 2014.

  • Bank of America reported no remaining IVANHOE ENERGY INC COM SHS (CDA) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 134 IVANHOE ENERGY INC COM SHS (CDA) shares in Q4 2014.
  • Bank of America first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q2 2013 and held it in 6 quarters.
  • Bank of America's IVANHOE ENERGY INC COM SHS (CDA) position peaked at $11K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.