Bank of America’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,050	Closed	-$8K	–	7744
2015 Q4	$8K	Hold	12,050	–	–	﹤0.01%	6768
2015 Q3	$16K	Buy	12,050 +700	+6%	+$1.22K	﹤0.01%	6408
2015 Q2	$29K	Hold	11,350	–	–	﹤0.01%	6192
2015 Q1	$62K	Buy	11,350 +1,600	+16%	+$10K	﹤0.01%	5563
2014 Q4	$55K	Sell	9,750 -1,400	-13%	-$13.6K	﹤0.01%	6288
2014 Q3	$136K	Buy	11,150 +200	+2%	+$2.52K	﹤0.01%	5751
2014 Q2	$140K	Hold	10,950	–	–	﹤0.01%	5850
2014 Q1	$143K	Hold	10,950	–	–	﹤0.01%	5699
2013 Q4	$144K	Sell	10,950 -78,800	-88%	-$1.04M	﹤0.01%	5868
2013 Q3	$1.15M	Buy	89,750 +250	+0.3%	+$3.27K	﹤0.01%	3814
2013 Q2	$1.15M	Buy	+89,500	New	+$1.21M	﹤0.01%	3874

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America's WHZ Position: Q1 2016 in Review

Bank of America sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 12,050 shares — an estimated $8K sold.

Bank of America first reported a position in WHZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Bank of America reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 12,050 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $8K.
Bank of America first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 11 quarters.
Bank of America's WHITING USA TR II TR UNIT (DE) position peaked at $1.15M in Q2 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.