Man Investments (UK)’s Bank of America BAC Stock Holding History

Man Investments (UK)’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$318K	Sell	20,710 -111,663	-84%	-$1.73M	0.02%	629
2014 Q1	$2.28M	Buy	132,373 +12,125	+10%	+$204K	0.2%	129
2013 Q4	$1.87M	Buy	120,248 +55,830	+87%	+$828K	0.21%	163
2013 Q3	$889K	Sell	64,418 -39,429	-38%	-$563K	0.12%	354
2013 Q2	$1.33M	Buy	+103,847	New	+$1.32M	0.29%	155

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Investments (UK)'s BAC Position: Q2 2014 in Review

Man Investments (UK) reduced its Bank of America (BAC) stake by 84% in Q2 2014, selling an estimated $1.73M and leaving 20,710 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #629.

Man Investments (UK) first reported a position in BAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.28M in Q1 2014. 1,332 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Man Investments (UK) held 20,710 shares of Bank of America worth $318K as of Q2 2014.
Man Investments (UK) sold 111,663 Bank of America shares in Q2 2014, an estimated $1.73M.
Bank of America made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #629 holding.
Man Investments (UK) first reported a position in Bank of America in Q2 2013 and has held it in 5 quarters since.
Man Investments (UK)'s Bank of America position peaked at $2.28M in Q1 2014.
1,332 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.