Bank of America’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,791	Closed	-$9K	–	8450
2014 Q2	$9K	Buy	4,791 +741	+18%	+$1.53K	﹤0.01%	7519
2014 Q1	$9K	Buy	4,050 +3,000	+286%	+$6.51K	﹤0.01%	7229
2013 Q4	$2K	Hold	1,050	–	–	﹤0.01%	7685
2013 Q3	$2K	Buy	1,050 +525	+100%	+$584	﹤0.01%	7685
2013 Q2	$1K	Buy	+525	New	+$530	﹤0.01%	7639

Other funds holding PRIS

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's PRIS Position: Q3 2014 in Review

Bank of America sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) in Q3 2014, closing a stake of 4,791 shares — an estimated $9K sold.

Bank of America first reported a position in PRIS in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 4 funds tracked by Wall St. Rank hold PRIS as of Q3 2014.

Bank of America reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position as of Q3 2014 after selling out during the quarter.
Bank of America sold 4,791 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS shares in Q3 2014, an estimated $9K.
Bank of America first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in Q2 2013 and held it in 5 quarters.
Bank of America's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position peaked at $9K in Q2 2014.
4 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.