Bank of America’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-425,996	Closed	-$46.7M	–	7685
2015 Q4	$46.7M	Buy	425,996 +146,551	+52%	+$15.7M	0.01%	1037
2015 Q3	$26.1M	Buy	279,445 +2,392	+0.9%	+$237K	0.01%	1412
2015 Q2	$27.8M	Sell	277,053 -11,756	-4%	-$1.13M	0.01%	1165
2015 Q1	$26M	Sell	288,809 -9,518	-3%	-$860K	0.01%	1180
2014 Q4	$26.1M	Sell	298,327 -28,149	-9%	-$2.32M	0.01%	1195
2014 Q3	$25M	Sell	326,476 -13,364	-4%	-$1.07M	0.01%	1244
2014 Q2	$28M	Buy	339,840 +16,367	+5%	+$1.25M	0.01%	1151
2014 Q1	$24.2M	Sell	323,473 -11,587	-3%	-$826K	0.01%	1155
2013 Q4	$23.5M	Sell	335,060 -18,189	-5%	-$1.26M	0.01%	1214
2013 Q3	$23.6M	Buy	353,249 +12,175	+4%	+$822K	0.01%	1154
2013 Q2	$22.5M	Buy	+341,074	New	+$24.1M	0.01%	1120

Other funds holding SIRO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's SIRO Position: Q1 2016 in Review

Bank of America sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 425,996 shares — an estimated $46.7M sold.

Bank of America first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $46.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Bank of America reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Bank of America sold 425,996 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $46.7M.
Bank of America first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Bank of America's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $46.7M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.