Bank of America’s VELOCITYSHARES EMERGING ASIA DR ETF ASDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,100	Closed	-$177K	–	8476
2014 Q3	$177K	Hold	5,100	–	–	﹤0.01%	5502
2014 Q2	$210K	Hold	5,100	–	–	﹤0.01%	5514
2014 Q1	$280K	Hold	5,100	–	–	﹤0.01%	5132
2013 Q4	$296K	Hold	5,100	–	–	﹤0.01%	5236
2013 Q3	$271K	Sell	5,100 -74,900	-94%	-$3.68M	﹤0.01%	5175
2013 Q2	$3.49M	Buy	+80,000	New	+$4.14M	﹤0.01%	2626

Bank of America's ASDR Position: Q4 2014 in Review

Bank of America sold out of VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) in Q4 2014, closing a stake of 5,100 shares — an estimated $177K sold.

Bank of America first reported a position in ASDR in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASDR as of Q4 2014.

Bank of America reported no remaining VELOCITYSHARES EMERGING ASIA DR ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 5,100 VELOCITYSHARES EMERGING ASIA DR ETF shares in Q4 2014, an estimated $177K.
Bank of America first reported a position in VELOCITYSHARES EMERGING ASIA DR ETF in Q2 2013 and held it in 6 quarters.
Bank of America's VELOCITYSHARES EMERGING ASIA DR ETF position peaked at $3.49M in Q2 2013.
0 funds tracked by Wall St. Rank held VELOCITYSHARES EMERGING ASIA DR ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.