Bank of America’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,057,407
| Closed | -$117M | – | 7491 |
|
|
2017
Q3 | $117M | Buy |
4,057,407
+1,481,141
| +57% | +$40.5M | 0.02% | 678 |
|
|
2017
Q2 | $68.6M | Buy |
2,576,266
+2,228,166
| +640% | +$49.4M | 0.01% | 857 |
|
|
2017
Q1 | $8.25M | Sell |
348,100
-234,179
| -40% | -$4.86M | ﹤0.01% | 2570 |
|
|
2016
Q4 | $12.4M | Buy |
582,279
+340,113
| +140% | +$8.11M | ﹤0.01% | 2113 |
|
|
2016
Q3 | $6.32M | Buy |
242,166
+60,774
| +34% | +$1.51M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $4M | Sell |
181,392
-1,260,459
| -87% | -$23.6M | ﹤0.01% | 2994 |
|
|
2016
Q1 | $20.1M | Buy |
1,441,851
+638,364
| +79% | +$6.64M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $8.76M | Sell |
803,487
-46,899
| -6% | -$647K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $13.7M | Buy |
850,386
+345,537
| +68% | +$6.6M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $10.5M | Buy |
504,849
+58,468
| +13% | +$1.33M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $9.71M | Buy |
446,381
+347,284
| +350% | +$6.59M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $2.08M | Buy |
99,097
+59,164
| +148% | +$1.47M | ﹤0.01% | 3343 |
|
|
2014
Q3 | $1.06M | Buy |
39,933
+3,289
| +9% | +$91.9K | ﹤0.01% | 3946 |
|
|
2014
Q2 | $1.11M | Buy |
36,644
+25,094
| +217% | +$760K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $305K | Buy |
+11,550
| New | +$281K | ﹤0.01% | 5056 |
|
Other funds holding RICE
Bank of America's RICE Position: Q4 2017 in Review
Bank of America sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 4,057,407 shares — an estimated $117M sold.
Bank of America first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $117M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Bank of America reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 4,057,407 Rice Energy Inc. shares in Q4 2017, an estimated $117M.
- Bank of America first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Bank of America's Rice Energy Inc. position peaked at $117M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.