Bank of America
PTSX

Bank of America’s NEW 360 COM STK (CA) PTSX Stock Holding History

Bank of America’s Portfolio PTSX Stock Details PTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6
Closed – – 8651
2013
Q4 		$0 Buy
+6
New +$4 ﹤0.01% 8637

Other funds holding PTSX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America's PTSX Position: Q1 2014 in Review

Bank of America sold out of NEW 360 COM STK (CA) (PTSX) in Q1 2014, closing a stake of 6 shares.

Bank of America first reported a position in PTSX in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 8 funds tracked by Wall St. Rank hold PTSX as of Q1 2014.

  • Bank of America reported no remaining NEW 360 COM STK (CA) position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 6 NEW 360 COM STK (CA) shares in Q1 2014.
  • Bank of America first reported a position in NEW 360 COM STK (CA) in Q4 2013 and held it in 1 quarter.
  • Bank of America's NEW 360 COM STK (CA) position peaked at $0 in Q4 2013.
  • 8 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.