Bank of America’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,857	Closed	-$31K	–	8440
2014 Q2	$31K	Buy	1,857 +43	+2%	+$719	﹤0.01%	6962
2014 Q1	$30K	Sell	1,814 -1,765	-49%	-$29.4K	﹤0.01%	6721
2013 Q4	$66K	Sell	3,579 -305	-8%	-$5.72K	﹤0.01%	6401
2013 Q3	$69K	Sell	3,884 -300	-7%	-$5.16K	﹤0.01%	6228
2013 Q2	$65K	Buy	+4,184	New	+$71.3K	﹤0.01%	6419

Other funds holding CHXX

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Bank of America's CHXX Position: Q3 2014 in Review

Bank of America sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q3 2014, closing a stake of 1,857 shares — an estimated $31K sold.

Bank of America first reported a position in CHXX in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q3 2013. 1 fund tracked by Wall St. Rank holds CHXX as of Q3 2014.

Bank of America reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q3 2014 after selling out during the quarter.
Bank of America sold 1,857 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q3 2014, an estimated $31K.
Bank of America first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q2 2013 and held it in 5 quarters.
Bank of America's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $69K in Q3 2013.
1 fund tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.