Bank of America’s MEDIABISTRO INC COM (DE) MBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8	Closed	–	–	8547
2013 Q4	$0	Buy	+8	New	+$19	﹤0.01%	8492

Other funds holding MBIS

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America's MBIS Position: Q1 2014 in Review

Bank of America sold out of MEDIABISTRO INC COM (DE) (MBIS) in Q1 2014, closing a stake of 8 shares.

Bank of America first reported a position in MBIS in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 17 funds tracked by Wall St. Rank hold MBIS as of Q1 2014.

Bank of America reported no remaining MEDIABISTRO INC COM (DE) position as of Q1 2014 after selling out during the quarter.
Bank of America sold 8 MEDIABISTRO INC COM (DE) shares in Q1 2014.
Bank of America first reported a position in MEDIABISTRO INC COM (DE) in Q4 2013 and held it in 1 quarter.
Bank of America's MEDIABISTRO INC COM (DE) position peaked at $0 in Q4 2013.
17 funds tracked by Wall St. Rank held MEDIABISTRO INC COM (DE) as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.