Bank of America’s Vicon Industries, Inc. VII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,000	Closed	-$9K	–	7342
2017 Q1	$9K	Buy	+25,000	New	+$12.1K	﹤0.01%	6577
2016 Q4	–	Sell	-482	Closed	–	–	7541
2016 Q3	$0	Buy	+482	New	+$365	﹤0.01%	7528
2014 Q1	–	Sell	-5	Closed	–	–	8303
2013 Q4	$0	Buy	+5	New	+$14	﹤0.01%	8313

Other funds holding VII

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America's VII Position: Q2 2017 in Review

Bank of America sold out of Vicon Industries, Inc. (VII) in Q2 2017, closing a stake of 25,000 shares — an estimated $9K sold.

Bank of America first reported a position in VII in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q1 2017. 11 funds tracked by Wall St. Rank hold VII as of Q2 2017.

Bank of America reported no remaining Vicon Industries, Inc. position as of Q2 2017 after selling out during the quarter.
Bank of America sold 25,000 Vicon Industries, Inc. shares in Q2 2017, an estimated $9K.
Bank of America first reported a position in Vicon Industries, Inc. in Q4 2013 and held it in 3 quarters.
Bank of America's Vicon Industries, Inc. position peaked at $9K in Q1 2017.
11 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.