Bank of America’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-52,400	Closed	-$1.04M	–	8323
2013 Q2	$1.04M	Buy	+52,400	New	+$888K	﹤0.01%	3969

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

Bank of America sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 727,018 shares — an estimated $16.7M sold.

Bank of America first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $16.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

Bank of America reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
Bank of America sold 727,018 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $16.7M.
Bank of America first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
Bank of America's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $16.7M in Q3 2013.
0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

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