Bank of America’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,319	Closed	-$1K	–	8560
2014 Q2	$1K	Buy	3,319 +2,209	+199%	+$2.33K	﹤0.01%	7991
2014 Q1	$2K	Sell	1,110 -16	-1%	-$27	﹤0.01%	7598
2013 Q4	$2K	Buy	1,126 +856	+317%	+$1.17K	﹤0.01%	7697
2013 Q3	$0	Buy	270 +265	+5,300%	+$409	﹤0.01%	8457
2013 Q2	$0	Buy	+5	New	+$8	﹤0.01%	7963

Other funds holding UNTK

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bank of America's UNTK Position: Q3 2014 in Review

Bank of America sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 3,319 shares — an estimated $1K sold.

Bank of America first reported a position in UNTK in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q1 2014. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

Bank of America reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Bank of America sold 3,319 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014, an estimated $1K.
Bank of America first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
Bank of America's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $2K in Q1 2014.
6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.