Bank of America
RNE

Bank of America’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Bank of America’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,634
Closed -$57K – 8305
2014
Q3 		$57K Hold
3,634
– – ﹤0.01% 6420
2014
Q2 		$68K Hold
3,634
– – ﹤0.01% 6428
2014
Q1 		$65K Buy
+3,634
New +$68.3K ﹤0.01% 6281
2013
Q4 		– Sell
-1,323
Closed -$25K – 8448
2013
Q3 		$25K Sell
1,323
-300
-18% -$5.21K ﹤0.01% 6802
2013
Q2 		$26K Buy
+1,623
New +$27K ﹤0.01% 6871

Other funds holding RNE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Bank of America's RNE Position: Q4 2014 in Review

Bank of America sold out of MORGAN STLY EASTEURO FD (RNE) in Q4 2014, closing a stake of 3,634 shares — an estimated $57K sold.

Bank of America first reported a position in RNE in Q2 2013 and held it in 5 quarters. The position peaked at $68K in Q2 2014. 21 funds tracked by Wall St. Rank hold RNE as of Q4 2014.

  • Bank of America reported no remaining MORGAN STLY EASTEURO FD position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 3,634 MORGAN STLY EASTEURO FD shares in Q4 2014, an estimated $57K.
  • Bank of America first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 5 quarters.
  • Bank of America's MORGAN STLY EASTEURO FD position peaked at $68K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.