Bank of America
WLT

Bank of America’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Bank of America’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-212,984
Closed -$46K – 7755
2015
Q2 		$46K Buy
212,984
+90,957
+75% +$41.8K ﹤0.01% 5988
2015
Q1 		$76K Sell
122,027
-1,934,928
-94% -$1.8M ﹤0.01% 5461
2014
Q4 		$2.84M Sell
2,056,955
-724,057
-26% -$1.59M ﹤0.01% 3048
2014
Q3 		$6.51M Buy
2,781,012
+782,210
+39% +$4.05M ﹤0.01% 2318
2014
Q2 		$10.9M Buy
1,998,802
+571,926
+40% +$3.63M ﹤0.01% 1855
2014
Q1 		$10.8M Buy
1,426,876
+815,314
+133% +$8.97M ﹤0.01% 1723
2013
Q4 		$10.2M Buy
611,562
+70,948
+13% +$1.11M ﹤0.01% 1843
2013
Q3 		$7.58M Buy
540,614
+143,536
+36% +$1.82M ﹤0.01% 2034
2013
Q2 		$4.13M Buy
+397,078
New +$7M ﹤0.01% 2463

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's WLT Position: Q3 2015 in Review

Bank of America sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 212,984 shares — an estimated $46K sold.

Bank of America first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Bank of America reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 212,984 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $46K.
  • Bank of America first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of America's WALTER ENERGY INC COM STK (DE) position peaked at $10.9M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.