Bank of America’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,368	Closed	-$121K	–	7656
2015 Q4	$121K	Buy	+19,368	New	+$122K	﹤0.01%	5648
2015 Q2	–	Sell	-4,315	Closed	-$33K	–	7597
2015 Q1	$33K	Buy	4,315 +3,315	+332%	+$30K	﹤0.01%	5840
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	7077
2014 Q3	$12K	Sell	1,000 -5,117	-84%	-$67.4K	﹤0.01%	7273
2014 Q2	$86K	Buy	6,117 +5,939	+3,337%	+$80K	﹤0.01%	6259
2014 Q1	$2K	Sell	178 -541	-75%	-$7.7K	﹤0.01%	7572
2013 Q4	$10K	Buy	719 +523	+267%	+$6.4K	﹤0.01%	7301
2013 Q3	$2K	Sell	196 -209	-52%	-$2.66K	﹤0.01%	7672
2013 Q2	$6K	Buy	+405	New	+$7.14K	﹤0.01%	7329

Other funds holding JMI

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of America's JMI Position: Q1 2016 in Review

Bank of America sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2016, closing a stake of 19,368 shares — an estimated $121K sold.

Bank of America first reported a position in JMI in Q2 2013 and held it in 9 quarters. The position peaked at $121K in Q4 2015. 35 funds tracked by Wall St. Rank hold JMI as of Q1 2016.

Bank of America reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2016 after selling out during the quarter.
Bank of America sold 19,368 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2016, an estimated $121K.
Bank of America first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 9 quarters.
Bank of America's JAVELIN MTG INVESTMENT CORP COM position peaked at $121K in Q4 2015.
35 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.