Westport Resources Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History
Bought
Maintained
Sold
Other funds holding BAC.PRA
AAM
CPP
EEG
PPA
ECM
SOAMC
Westport Resources Management's BAC.PRA Position: Q3 2016 in Review
Westport Resources Management reduced its Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) stake by 31% in Q3 2016, selling an estimated $70.6K and leaving 5,940 shares worth $156K. The position accounts for 0.11% of the portfolio, ranked #168.
Westport Resources Management first reported a position in BAC.PRA in Q2 2016 and has held it in 2 quarters since. The position peaked at $224K in Q2 2016. 7 funds tracked by Wall St. Rank hold BAC.PRA as of Q3 2016.
- Westport Resources Management held 5,940 shares of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of worth $156K as of Q3 2016.
- Westport Resources Management sold 2,666 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q3 2016, an estimated $70.6K.
- Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #168 holding.
- Westport Resources Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q2 2016 and has held it in 2 quarters since.
- Westport Resources Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $224K in Q2 2016.
- 7 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q3 2016.
Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.