Bank of America
DBU

Bank of America’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Bank of America’s Portfolio DBU Stock Details DBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,503
Closed -$24K – 7737
2016
Q2 		$24K Buy
1,503
+2
+0.1% +$32 ﹤0.01% 6175
2016
Q1 		$24K Sell
1,501
-613
-29% -$9.13K ﹤0.01% 6078
2015
Q4 		$32K Buy
2,114
+237
+13% +$3.77K ﹤0.01% 6249
2015
Q3 		$30K Sell
1,877
-2,707
-59% -$45.6K ﹤0.01% 6178
2015
Q2 		$82K Sell
4,584
-1,966
-30% -$36.5K ﹤0.01% 5707
2015
Q1 		$114K Sell
6,550
-2,585
-28% -$45.8K ﹤0.01% 5249
2014
Q4 		$165K Sell
9,135
-6,689
-42% -$125K ﹤0.01% 5515
2014
Q3 		$303K Sell
15,824
-677
-4% -$13.6K ﹤0.01% 5029
2014
Q2 		$336K Buy
16,501
+347
+2% +$6.96K ﹤0.01% 5015
2014
Q1 		$314K Sell
16,154
-4,390
-21% -$80.6K ﹤0.01% 5024
2013
Q4 		$376K Buy
20,544
+1,971
+11% +$36.5K ﹤0.01% 5021
2013
Q3 		$338K Sell
18,573
-511,773
-96% -$9.04M ﹤0.01% 4979
2013
Q2 		$9.06M Buy
+530,346
New +$9.74M ﹤0.01% 1796

Bank of America's DBU Position: Q3 2016 in Review

Bank of America sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q3 2016, closing a stake of 1,503 shares — an estimated $24K sold.

Bank of America first reported a position in DBU in Q2 2013 and held it in 13 quarters. The position peaked at $9.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold DBU as of Q3 2016.

  • Bank of America reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,503 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2016, an estimated $24K.
  • Bank of America first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 13 quarters.
  • Bank of America's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $9.06M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.