Bank of America’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,891	Closed	-$234K	–	7232
2017 Q1	$234K	Sell	16,891 -6,100	-27%	-$84K	﹤0.01%	5244
2016 Q4	$298K	Sell	22,991 -8,400	-27%	-$114K	﹤0.01%	5126
2016 Q3	$424K	Hold	31,391	–	–	﹤0.01%	4740
2016 Q2	$388K	Sell	31,391 -18,609	-37%	-$234K	﹤0.01%	4818
2016 Q1	$650K	Hold	50,000	–	–	﹤0.01%	4439
2015 Q4	$712K	Hold	50,000	–	–	﹤0.01%	4594
2015 Q3	$747K	Buy	+50,000	New	+$862K	﹤0.01%	4534
2015 Q2	–	Sell	-600,000	Closed	-$11.7M	–	7455
2015 Q1	$11.7M	Buy	+600,000	New	+$11.3M	﹤0.01%	1731

Other funds holding AFTY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America's AFTY Position: Q2 2017 in Review

Bank of America sold out of Pacer CSOP FTSE China A50 ETF (AFTY) in Q2 2017, closing a stake of 16,891 shares — an estimated $234K sold.

Bank of America first reported a position in AFTY in Q1 2015 and held it in 8 quarters. The position peaked at $11.7M in Q1 2015. 7 funds tracked by Wall St. Rank hold AFTY as of Q2 2017.

Bank of America reported no remaining Pacer CSOP FTSE China A50 ETF position as of Q2 2017 after selling out during the quarter.
Bank of America sold 16,891 Pacer CSOP FTSE China A50 ETF shares in Q2 2017, an estimated $234K.
Bank of America first reported a position in Pacer CSOP FTSE China A50 ETF in Q1 2015 and held it in 8 quarters.
Bank of America's Pacer CSOP FTSE China A50 ETF position peaked at $11.7M in Q1 2015.
7 funds tracked by Wall St. Rank held Pacer CSOP FTSE China A50 ETF as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.