Bank of America
TRC.WS

Bank of America’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Bank of America’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,809
Closed – – 7687
2015
Q4 		$0 Sell
18,809
-4,773
-20% -$169 ﹤0.01% 7651
2015
Q3 		$4K Buy
23,582
+22,846
+3,104% +$8.15K ﹤0.01% 6868
2015
Q2 		$0 Buy
736
+479
+186% +$295 ﹤0.01% 7600
2015
Q1 		$0 Sell
257
-182
-41% -$209 ﹤0.01% 7966
2014
Q4 		$1K Buy
439
+282
+180% +$543 ﹤0.01% 7606
2014
Q3 		$0 Sell
157
-40
-20% -$92 ﹤0.01% 8362
2014
Q2 		$1K Buy
197
+9
+5% +$28 ﹤0.01% 7959
2014
Q1 		$1K Sell
188
-4,652
-96% -$20.2K ﹤0.01% 7697
2013
Q4 		$27K Buy
4,840
+4,819
+22,948% +$21.1K ﹤0.01% 6905
2013
Q3 		$0 Buy
+21
New +$71 ﹤0.01% 8205

Bank of America's TRC.WS Position: Q1 2016 in Review

Bank of America sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 18,809 shares.

Bank of America first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $27K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • Bank of America reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 18,809 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • Bank of America first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
  • Bank of America's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $27K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

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