Bank of America’s STANDARD REGISTER CO (NEW) SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30	Closed	–	–	8066
2014 Q4	$0	Sell	30 -136	-82%	-$600	﹤0.01%	8311
2014 Q3	$1K	Sell	166 -2,645	-94%	-$14.7K	﹤0.01%	7951
2014 Q2	$16K	Buy	2,811 +2,761	+5,522%	+$18K	﹤0.01%	7275
2014 Q1	$0	Sell	50 -135	-73%	-$1.11K	﹤0.01%	8489
2013 Q4	$1K	Buy	185 +135	+270%	+$1.09K	﹤0.01%	7808
2013 Q3	$0	Sell	50 -2,029	-98%	-$17.4K	﹤0.01%	8250
2013 Q2	$6K	Buy	+2,079	New	+$6.73K	﹤0.01%	7333

Other funds holding SR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's SR Position: Q1 2015 in Review

Bank of America sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 30 shares.

Bank of America first reported a position in SR in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q2 2014. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

Bank of America reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
Bank of America sold 30 STANDARD REGISTER CO (NEW) shares in Q1 2015.
Bank of America first reported a position in STANDARD REGISTER CO (NEW) in Q2 2013 and held it in 7 quarters.
Bank of America's STANDARD REGISTER CO (NEW) position peaked at $16K in Q2 2014.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.