Bank of America
MCP

Bank of America’s MOLYCORP INC COM STK MCP Stock Holding History

Bank of America’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-67,400
Closed -$26K – 7634
2015
Q1 		$26K Buy
67,400
+44,800
+198% +$29.1K ﹤0.01% 5954
2014
Q4 		$20K Sell
22,600
-2,700
-11% -$3.1K ﹤0.01% 6807
2014
Q3 		$30K Sell
25,300
-51,300
-67% -$96.3K ﹤0.01% 6832
2014
Q2 		$197K Buy
76,600
+25,000
+48% +$90.3K ﹤0.01% 5575
2014
Q1 		$242K Sell
51,600
-522,300
-91% -$2.69M ﹤0.01% 5270
2013
Q4 		$3.23M Buy
573,900
+18,100
+3% +$95.5K ﹤0.01% 2868
2013
Q3 		$3.65M Buy
555,800
+283,200
+104% +$1.9M ﹤0.01% 2672
2013
Q2 		$1.69M Buy
+272,600
New +$1.6M ﹤0.01% 3421

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Bank of America's MCP Position: Q2 2015 in Review

Bank of America sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 533,834 shares — an estimated $205K sold.

Bank of America first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $3.61M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Bank of America reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 533,834 MOLYCORP INC COM STK shares in Q2 2015, an estimated $205K.
  • Bank of America first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Bank of America's MOLYCORP INC COM STK position peaked at $3.61M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.