Bank of America’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-160,181	Closed	-$9.59M	–	7701
2015 Q2	$9.59M	Buy	160,181 +140,508	+714%	+$8.34M	﹤0.01%	1974
2015 Q1	$1.16M	Buy	19,673 +5,011	+34%	+$259K	﹤0.01%	3667
2014 Q4	$690K	Sell	14,662 -8,335	-36%	-$378K	﹤0.01%	4351
2014 Q3	$895K	Sell	22,997 -10,191	-31%	-$445K	﹤0.01%	4073
2014 Q2	$1.58M	Buy	33,188 +18,915	+133%	+$775K	﹤0.01%	3582
2014 Q1	$488K	Sell	14,273 -4,364	-23%	-$152K	﹤0.01%	4614
2013 Q4	$725K	Sell	18,637 -83	-0.4%	-$3.27K	﹤0.01%	4411
2013 Q3	$766K	Sell	18,720 -93,037	-83%	-$3.97M	﹤0.01%	4214
2013 Q2	$4.5M	Buy	+111,757	New	+$4.46M	﹤0.01%	2379

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Bank of America's PPO Position: Q3 2015 in Review

Bank of America sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 160,181 shares — an estimated $9.59M sold.

Bank of America first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $9.59M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Bank of America reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Bank of America sold 160,181 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $9.59M.
Bank of America first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Bank of America's POLYPORE INTERNATIONAL, INC position peaked at $9.59M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.