Bank of America’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,500	Closed	-$2K	–	8514
2014 Q1	$2K	Buy	+3,500	New	+$1.73K	﹤0.01%	7589
2013 Q3	–	Sell	-2,835	Closed	-$3K	–	8302
2013 Q2	$3K	Buy	+2,835	New	+$3.54K	﹤0.01%	7487

Other funds holding SOQ

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of America's SOQ Position: Q2 2014 in Review

Bank of America sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q2 2014, closing a stake of 3,500 shares — an estimated $2K sold.

Bank of America first reported a position in SOQ in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 12 funds tracked by Wall St. Rank hold SOQ as of Q2 2014.

Bank of America reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q2 2014 after selling out during the quarter.
Bank of America sold 3,500 SONDE RESOURCES CORP COM NEW (CAD) shares in Q2 2014, an estimated $2K.
Bank of America first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q2 2013 and held it in 2 quarters.
Bank of America's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $3K in Q2 2013.
12 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.