Bank of America’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$186K	–	7656
2016 Q1	$186K	Sell	10,000 -8,081	-45%	-$136K	﹤0.01%	5169
2015 Q4	$390K	Buy	18,081 +7,728	+75%	+$195K	﹤0.01%	4969
2015 Q3	$267K	Sell	10,353 -2,403	-19%	-$66.1K	﹤0.01%	5183
2015 Q2	$355K	Buy	12,756 +2,682	+27%	+$76.3K	﹤0.01%	4941
2015 Q1	$274K	Sell	10,074 -232	-2%	-$6.14K	﹤0.01%	4722
2014 Q4	$294K	Sell	10,306 -9,359	-48%	-$239K	﹤0.01%	5051
2014 Q3	$519K	Buy	19,665 +8,642	+78%	+$234K	﹤0.01%	4555
2014 Q2	$260K	Buy	11,023 +668	+6%	+$13.6K	﹤0.01%	5307
2014 Q1	$261K	Buy	10,355 +7,374	+247%	+$211K	﹤0.01%	5203
2013 Q4	$89K	Buy	+2,981	New	+$112K	﹤0.01%	6213
2013 Q3	–	Sell	-36	Closed	-$1K	–	8192
2013 Q2	$1K	Buy	+36	New	+$828	﹤0.01%	7624

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Bank of America's TXTR Position: Q2 2016 in Review

Bank of America sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 10,000 shares — an estimated $186K sold.

Bank of America first reported a position in TXTR in Q2 2013 and held it in 11 quarters. The position peaked at $519K in Q3 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Bank of America reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Bank of America sold 10,000 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $186K.
Bank of America first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 11 quarters.
Bank of America's TEXTURA CORPORATION COM position peaked at $519K in Q3 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.