Bank of America’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,021	Closed	-$78K	–	8558
2013 Q4	$78K	Sell	1,021 -51	-5%	-$3.95K	﹤0.01%	6298
2013 Q3	$81K	Sell	1,072 -65	-6%	-$4.87K	﹤0.01%	6129
2013 Q2	$82K	Buy	+1,137	New	+$88.9K	﹤0.01%	6275

Other funds holding AXSL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CCM

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Bank of America's AXSL Position: Q1 2014 in Review

Bank of America sold out of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) in Q1 2014, closing a stake of 1,021 shares — an estimated $78K sold.

Bank of America first reported a position in AXSL in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q2 2013. 6 funds tracked by Wall St. Rank hold AXSL as of Q1 2014.

Bank of America reported no remaining ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position as of Q1 2014 after selling out during the quarter.
Bank of America sold 1,021 ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF shares in Q1 2014, an estimated $78K.
Bank of America first reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in Q2 2013 and held it in 3 quarters.
Bank of America's ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position peaked at $82K in Q2 2013.
6 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.