Bank of America
TRNX

Bank of America’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Bank of America’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-64,487
Closed -$1.31M – 7737
2015
Q3 		$1.31M Sell
64,487
-13,397
-17% -$322K ﹤0.01% 4125
2015
Q2 		$1.95M Buy
77,884
+49,143
+171% +$1.28M ﹤0.01% 3493
2015
Q1 		$753K Sell
28,741
-42,867
-60% -$1.09M ﹤0.01% 3992
2014
Q4 		$1.83M Sell
71,608
-2,357
-3% -$60.1K ﹤0.01% 3474
2014
Q3 		$1.77M Buy
73,965
+35,265
+91% +$788K ﹤0.01% 3504
2014
Q2 		$905K Sell
38,700
-8,451
-18% -$176K ﹤0.01% 4073
2014
Q1 		$1M Buy
47,151
+2,331
+5% +$45.3K ﹤0.01% 3909
2013
Q4 		$842K Sell
44,820
-75,614
-63% -$1.43M ﹤0.01% 4249
2013
Q3 		$2.33M Buy
120,434
+96,119
+395% +$1.79M ﹤0.01% 3116
2013
Q2 		$426K Buy
+24,315
New +$418K ﹤0.01% 4904

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Bank of America's TRNX Position: Q4 2015 in Review

Bank of America sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 64,487 shares — an estimated $1.31M sold.

Bank of America first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2013. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Bank of America reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 64,487 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $1.31M.
  • Bank of America first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Bank of America's TORNIER N V SHARES (NLD) position peaked at $2.33M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.