Bank of America
VELT

Bank of America’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Bank of America’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,000
Closed -$36K – 8531
2013
Q3 		$36K Buy
100,000
+99,950
+199,900% +$79.3K ﹤0.01% 6616
2013
Q2 		$0 Buy
+50
New +$89 ﹤0.01% 7915

Other funds holding VELT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return

Bank of America's VELT Position: Q4 2013 in Review

Bank of America sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q4 2013, closing a stake of 100,000 shares — an estimated $36K sold.

Bank of America first reported a position in VELT in Q2 2013 and held it in 2 quarters. The position peaked at $36K in Q3 2013. 23 funds tracked by Wall St. Rank hold VELT as of Q4 2013.

  • Bank of America reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 100,000 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q4 2013, an estimated $36K.
  • Bank of America first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 2 quarters.
  • Bank of America's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $36K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.