Bank of America’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,100	Closed	-$4K	–	7645
2015 Q2	$4K	Sell	1,100 -8,900	-89%	-$28.8K	﹤0.01%	6930
2015 Q1	$27K	Hold	10,000	–	–	﹤0.01%	5931
2014 Q4	$35K	Hold	10,000	–	–	﹤0.01%	6536
2014 Q3	$44K	Hold	10,000	–	–	﹤0.01%	6597
2014 Q2	$50K	Hold	10,000	–	–	﹤0.01%	6664
2014 Q1	$59K	Buy	+10,000	New	+$66.2K	﹤0.01%	6326
2013 Q3	–	Sell	-324	Closed	-$2K	–	8191
2013 Q2	$2K	Buy	+324	New	+$1.43K	﹤0.01%	7546

Other funds holding TAOM

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's TAOM Position: Q3 2015 in Review

Bank of America sold out of TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) in Q3 2015, closing a stake of 1,100 shares — an estimated $4K sold.

Bank of America first reported a position in TAOM in Q2 2013 and held it in 7 quarters. The position peaked at $59K in Q1 2014. 4 funds tracked by Wall St. Rank hold TAOM as of Q3 2015.

Bank of America reported no remaining TAOMEE HLDGS LTD SPON ADR (CYM) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 1,100 TAOMEE HLDGS LTD SPON ADR (CYM) shares in Q3 2015, an estimated $4K.
Bank of America first reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) in Q2 2013 and held it in 7 quarters.
Bank of America's TAOMEE HLDGS LTD SPON ADR (CYM) position peaked at $59K in Q1 2014.
4 funds tracked by Wall St. Rank held TAOMEE HLDGS LTD SPON ADR (CYM) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.