Bank of America’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-147,870	Closed	-$157K	–	8050
2014 Q4	$157K	Buy	147,870 +75,179	+103%	+$118K	﹤0.01%	5560
2014 Q3	$152K	Sell	72,691 -110,474	-60%	-$250K	﹤0.01%	5650
2014 Q2	$670K	Sell	183,165 -97,977	-35%	-$395K	﹤0.01%	4344
2014 Q1	$1.2M	Sell	281,142 -18,384	-6%	-$82.4K	﹤0.01%	3709
2013 Q4	$1.29M	Sell	299,526 -26,611	-8%	-$119K	﹤0.01%	3778
2013 Q3	$1.46M	Buy	326,137 +8,636	+3%	+$34.1K	﹤0.01%	3574
2013 Q2	$1.25M	Buy	+317,501	New	+$1.49M	﹤0.01%	3766

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

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

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

Bank of America sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 147,870 shares — an estimated $157K sold.

Bank of America first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $1.46M in Q3 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Bank of America reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Bank of America sold 147,870 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $157K.
Bank of America first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Bank of America's PORTUGAL TELECOM SGPS, S.A. position peaked at $1.46M in Q3 2013.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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