Bank of America
SRSC

Bank of America’s SEARS Canada Inc. SRSC Stock Holding History

Bank of America’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-477
Closed – – 7545
2017
Q2 		$0 Buy
477
+3
+0.6% +$3 ﹤0.01% 7376
2017
Q1 		$1K Sell
474
-1,049
-69% -$1.51K ﹤0.01% 6916
2016
Q4 		$3K Buy
1,523
+673
+79% +$1.26K ﹤0.01% 6817
2016
Q3 		$2K Sell
850
-5,423
-86% -$14.6K ﹤0.01% 6887
2016
Q2 		$19K Buy
6,273
+3,685
+142% +$11.6K ﹤0.01% 6282
2016
Q1 		$8K Buy
2,588
+1,279
+98% +$4.23K ﹤0.01% 6459
2015
Q4 		$7K Sell
1,309
-638
-33% -$4.55K ﹤0.01% 6809
2015
Q3 		$13K Buy
1,947
+80
+4% +$479 ﹤0.01% 6490
2015
Q2 		$12K Sell
1,867
-956
-34% -$7.67K ﹤0.01% 6537
2015
Q1 		$26K Buy
2,823
+666
+31% +$6.47K ﹤0.01% 5945
2014
Q4 		$20K Buy
+2,157
New +$20.5K ﹤0.01% 6803

Other funds holding SRSC

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's SRSC Position: Q3 2017 in Review

Bank of America sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 477 shares.

Bank of America first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $26K in Q1 2015. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Bank of America reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 477 SEARS Canada Inc. shares in Q3 2017.
  • Bank of America first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • Bank of America's SEARS Canada Inc. position peaked at $26K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.