Bank of America
XRSC

Bank of America’s XRS CORP COM STK (MN) XRSC Stock Holding History

Bank of America’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,000
Closed -$72K – 8430
2014
Q2 		$72K Hold
28,000
– – ﹤0.01% 6379
2014
Q1 		$76K Buy
28,000
+27,980
+139,900% +$76.1K ﹤0.01% 6185
2013
Q4 		$0 Buy
+20
New +$51 ﹤0.01% 8468
2013
Q3 		– Sell
-3
Closed – – 8268
2013
Q2 		$0 Buy
+3
New +$6 ﹤0.01% 7894

Other funds holding XRSC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of America's XRSC Position: Q3 2014 in Review

Bank of America sold out of XRS CORP COM STK (MN) (XRSC) in Q3 2014, closing a stake of 28,000 shares — an estimated $72K sold.

Bank of America first reported a position in XRSC in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2014. 25 funds tracked by Wall St. Rank hold XRSC as of Q3 2014.

  • Bank of America reported no remaining XRS CORP COM STK (MN) position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 28,000 XRS CORP COM STK (MN) shares in Q3 2014, an estimated $72K.
  • Bank of America first reported a position in XRS CORP COM STK (MN) in Q2 2013 and held it in 4 quarters.
  • Bank of America's XRS CORP COM STK (MN) position peaked at $76K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.