Bank of America’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,854	Closed	-$2.46M	–	8080
2014 Q4	$2.46M	Sell	52,854 -117,355	-69%	-$5.45M	﹤0.01%	3173
2014 Q3	$8.44M	Buy	170,209 +52,565	+45%	+$2.56M	﹤0.01%	2085
2014 Q2	$5.55M	Sell	117,644 -19,558	-14%	-$849K	﹤0.01%	2471
2014 Q1	$5.29M	Buy	137,202 +64,756	+89%	+$2.17M	﹤0.01%	2339
2013 Q4	$2.25M	Sell	72,446 -5,566	-7%	-$164K	﹤0.01%	3206
2013 Q3	$2M	Sell	78,012 -37,278	-32%	-$917K	﹤0.01%	3275
2013 Q2	$2.93M	Buy	+115,290	New	+$2.87M	﹤0.01%	2796

Other funds holding OILT

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

Bank of America's OILT Position: Q1 2015 in Review

Bank of America sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 52,854 shares — an estimated $2.46M sold.

Bank of America first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $8.44M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Bank of America reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Bank of America sold 52,854 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $2.46M.
Bank of America first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Bank of America's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $8.44M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.