Bank of America’s ISHARES TR MSCI ACWI EX US HEALTHCARE ETF AXHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,200
Closed -$101K 8511
2014
Q1
$101K Sell
1,200
-1,347
-53% -$113K ﹤0.01% 5995
2013
Q4
$212K Sell
2,547
-96
-4% -$7.56K ﹤0.01% 5541
2013
Q3
$198K Buy
2,643
+282
+12% +$21.1K ﹤0.01% 5457
2013
Q2
$170K Buy
+2,361
New +$178K ﹤0.01% 5774

Bank of America's AXHE Position: Q2 2014 in Review

Bank of America sold out of ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) in Q2 2014, closing a stake of 1,200 shares — an estimated $101K sold.

Bank of America first reported a position in AXHE in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q4 2013. 0 funds tracked by Wall St. Rank hold AXHE as of Q2 2014.

  • Bank of America reported no remaining ISHARES TR MSCI ACWI EX US HEALTHCARE ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 1,200 ISHARES TR MSCI ACWI EX US HEALTHCARE ETF shares in Q2 2014, an estimated $101K.
  • Bank of America first reported a position in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF in Q2 2013 and held it in 4 quarters.
  • Bank of America's ISHARES TR MSCI ACWI EX US HEALTHCARE ETF position peaked at $212K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US HEALTHCARE ETF as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.