Bank of America’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,309	Closed	-$613K	–	7691
2015 Q4	$613K	Sell	34,309 -360,591	-91%	-$6.01M	﹤0.01%	4692
2015 Q3	$5.35M	Buy	394,900 +134,033	+51%	+$1.93M	﹤0.01%	2813
2015 Q2	$3.72M	Sell	260,867 -186,523	-42%	-$2.89M	﹤0.01%	2861
2015 Q1	$7.18M	Buy	447,390 +393,053	+723%	+$5.68M	﹤0.01%	2160
2014 Q4	$835K	Sell	54,337 -8,164	-13%	-$116K	﹤0.01%	4196
2014 Q3	$794K	Buy	62,501 +32,463	+108%	+$533K	﹤0.01%	4178
2014 Q2	$617K	Buy	+30,038	New	+$522K	﹤0.01%	4420

Other funds holding KING

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of America sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 34,309 shares — an estimated $613K sold.

Bank of America first reported a position in KING in Q2 2014 and held it in 7 quarters. The position peaked at $7.18M in Q1 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Bank of America reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 34,309 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $613K.
Bank of America first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 7 quarters.
Bank of America's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $7.18M in Q1 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

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