Bank of America
AXDI

Bank of America’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Bank of America’s Portfolio AXDI Stock Details AXDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50
Closed -$4K – 8504
2013
Q3 		$4K Sell
50
-65
-57% -$5.05K ﹤0.01% 7501
2013
Q2 		$8K Buy
+115
New +$8.32K ﹤0.01% 7249

Other funds holding AXDI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America's AXDI Position: Q4 2013 in Review

Bank of America sold out of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) in Q4 2013, closing a stake of 50 shares — an estimated $4K sold.

Bank of America first reported a position in AXDI in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 5 funds tracked by Wall St. Rank hold AXDI as of Q4 2013.

  • Bank of America reported no remaining ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 50 ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF shares in Q4 2013, an estimated $4K.
  • Bank of America first reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in Q2 2013 and held it in 2 quarters.
  • Bank of America's ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position peaked at $8K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.