Bank of America’s PENFORD CORP PENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,399	Closed	-$157K	–	8059
2014 Q4	$157K	Sell	8,399 -5,157	-38%	-$91.4K	﹤0.01%	5561
2014 Q3	$179K	Sell	13,556 -11,808	-47%	-$153K	﹤0.01%	5489
2014 Q2	$325K	Buy	25,364 +25,346	+140,811%	+$307K	﹤0.01%	5047
2014 Q1	$0	Sell	18 -2,044	-99%	-$27K	﹤0.01%	8487
2013 Q4	$27K	Sell	2,062 -115	-5%	-$1.51K	﹤0.01%	6906
2013 Q3	$32K	Sell	2,177 -11,257	-84%	-$160K	﹤0.01%	6676
2013 Q2	$180K	Buy	+13,434	New	+$157K	﹤0.01%	5722

Other funds holding PENX

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

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

Bank of America sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 8,399 shares — an estimated $157K sold.

Bank of America first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $325K in Q2 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Bank of America reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Bank of America sold 8,399 PENFORD CORP shares in Q1 2015, an estimated $157K.
Bank of America first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Bank of America's PENFORD CORP position peaked at $325K in Q2 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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