Bank of America
MDAS

Bank of America’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bank of America’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-199,702
Closed -$6.18M – 7719
2015
Q4 		$6.18M Sell
199,702
-24,460
-11% -$680K ﹤0.01% 2739
2015
Q3 		$4.5M Buy
224,162
+137,018
+157% +$2.92M ﹤0.01% 2989
2015
Q2 		$1.92M Sell
87,144
-221,122
-72% -$4.61M ﹤0.01% 3510
2015
Q1 		$5.8M Sell
308,266
-613,214
-67% -$11.7M ﹤0.01% 2339
2014
Q4 		$18.2M Sell
921,480
-12,967
-1% -$263K 0.01% 1455
2014
Q3 		$19.4M Sell
934,447
-215,988
-19% -$4.83M 0.01% 1427
2014
Q2 		$26.3M Buy
1,150,435
+103,703
+10% +$2.43M 0.01% 1218
2014
Q1 		$25.9M Buy
1,046,732
+103,286
+11% +$2.33M 0.01% 1116
2013
Q4 		$18.7M Sell
943,446
-115,279
-11% -$2.59M 0.01% 1377
2013
Q3 		$26.9M Buy
1,058,725
+70,603
+7% +$1.58M 0.01% 1056
2013
Q2 		$17.5M Buy
+988,122
New +$17.8M 0.01% 1300

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

Bank of America sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 199,702 shares — an estimated $6.18M sold.

Bank of America first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $26.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Bank of America reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 199,702 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $6.18M.
  • Bank of America first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's MEDASSETS INC COM STK (DE) position peaked at $26.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

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