Bank of America’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$7K	–	8082
2014 Q4	$7K	Sell	4,000 -10,000	-71%	-$23.2K	﹤0.01%	7201
2014 Q3	$37K	Buy	14,000 +13,000	+1,300%	+$30.9K	﹤0.01%	6715
2014 Q2	$2K	Sell	1,000 -1,000	-50%	-$2.4K	﹤0.01%	7877
2014 Q1	$5K	Hold	2,000	–	–	﹤0.01%	7387
2013 Q4	$10K	Sell	2,000 -21,200	-91%	-$107K	﹤0.01%	7303
2013 Q3	$105K	Sell	23,200 -108,000	-82%	-$489K	﹤0.01%	5952
2013 Q2	$479K	Buy	+131,200	New	+$777K	﹤0.01%	4791

Other funds holding WHX

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America's WHX Position: Q1 2015 in Review

Bank of America sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 4,000 shares — an estimated $7K sold.

Bank of America first reported a position in WHX in Q2 2013 and held it in 7 quarters. The position peaked at $479K in Q2 2013. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Bank of America reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Bank of America sold 4,000 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $7K.
Bank of America first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 7 quarters.
Bank of America's WHITING USA TRUST I UNITS OF BENE INT position peaked at $479K in Q2 2013.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.