Bank of America’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-300	Closed	-$15K	–	7971
2014 Q4	$15K	Sell	300 -200	-40%	-$9.53K	﹤0.01%	6917
2014 Q3	$21K	Sell	500 -1,300	-72%	-$54K	﹤0.01%	7023
2014 Q2	$70K	Sell	1,800 -700	-28%	-$28K	﹤0.01%	6403
2014 Q1	$107K	Sell	2,500 -53,000	-95%	-$2.26M	﹤0.01%	5949
2013 Q4	$2.1M	Sell	55,500 -18,700	-25%	-$653K	﹤0.01%	3273
2013 Q3	$2.6M	Buy	74,200 +19,500	+36%	+$763K	﹤0.01%	2997
2013 Q2	$2.12M	Buy	+54,700	New	+$2.51M	﹤0.01%	3136

Other funds holding SWI

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Bank of America sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 161,277 shares — an estimated $9.5M sold.

Bank of America first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $9.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Bank of America reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 161,277 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $9.5M.
Bank of America first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Bank of America's SOLARWINDS INC COM STK (DE) position peaked at $9.5M in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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