Bank of America’s GLOBAL X CENTRAL ASIA & MONGOLIA ETF AZIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-970	Closed	-$11K	–	7675
2015 Q2	$11K	Buy	970 +149	+18%	+$1.62K	﹤0.01%	6571
2015 Q1	$8K	Sell	821 -1,629	-66%	-$16K	﹤0.01%	6397
2014 Q4	$25K	Buy	+2,450	New	+$28.4K	﹤0.01%	6707

Other funds holding AZIA

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

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

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

Bank of America's AZIA Position: Q3 2015 in Review

Bank of America sold out of GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) in Q3 2015, closing a stake of 970 shares — an estimated $11K sold.

Bank of America first reported a position in AZIA in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q4 2014. 4 funds tracked by Wall St. Rank hold AZIA as of Q3 2015.

Bank of America reported no remaining GLOBAL X CENTRAL ASIA & MONGOLIA ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 970 GLOBAL X CENTRAL ASIA & MONGOLIA ETF shares in Q3 2015, an estimated $11K.
Bank of America first reported a position in GLOBAL X CENTRAL ASIA & MONGOLIA ETF in Q4 2014 and held it in 3 quarters.
Bank of America's GLOBAL X CENTRAL ASIA & MONGOLIA ETF position peaked at $25K in Q4 2014.
4 funds tracked by Wall St. Rank held GLOBAL X CENTRAL ASIA & MONGOLIA ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.