Bank of America’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,495	Closed	-$723K	–	7739
2015 Q2	$723K	Sell	36,495 -5,379	-13%	-$104K	﹤0.01%	4391
2015 Q1	$778K	Sell	41,874 -13,762	-25%	-$259K	﹤0.01%	3957
2014 Q4	$877K	Sell	55,636 -30,405	-35%	-$568K	﹤0.01%	4149
2014 Q3	$1.69M	Buy	86,041 +7,024	+9%	+$145K	﹤0.01%	3534
2014 Q2	$1.55M	Buy	79,017 +9,180	+13%	+$171K	﹤0.01%	3598
2014 Q1	$1.44M	Buy	69,837 +3,353	+5%	+$69.6K	﹤0.01%	3525
2013 Q4	$1.18M	Sell	66,484 -20,956	-24%	-$386K	﹤0.01%	3893
2013 Q3	$1.74M	Buy	87,440 +29,350	+51%	+$596K	﹤0.01%	3397
2013 Q2	$1.01M	Buy	+58,090	New	+$758K	﹤0.01%	4015

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

Bank of America sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 36,495 shares — an estimated $723K sold.

Bank of America first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Bank of America reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 36,495 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $723K.
Bank of America first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
Bank of America's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.74M in Q3 2013.
0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

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