Bank of America’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-633	Closed	-$28K	–	7705
2015 Q2	$28K	Sell	633 -594	-48%	-$27.2K	﹤0.01%	6206
2015 Q1	$53K	Sell	1,227 -1,585	-56%	-$68.9K	﹤0.01%	5630
2014 Q4	$120K	Buy	2,812 +421	+18%	+$19.6K	﹤0.01%	5758
2014 Q3	$116K	Buy	2,391 +2,185	+1,061%	+$115K	﹤0.01%	5882
2014 Q2	$11K	Hold	206	–	–	﹤0.01%	7438
2014 Q1	$10K	Sell	206 -79	-28%	-$3.88K	﹤0.01%	7202
2013 Q4	$15K	Sell	285 -1,357	-83%	-$73K	﹤0.01%	7158
2013 Q3	$87K	Buy	1,642 +71	+5%	+$3.59K	﹤0.01%	6080
2013 Q2	$74K	Buy	+1,571	New	+$80.8K	﹤0.01%	6334

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

Bank of America sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q3 2015, closing a stake of 633 shares — an estimated $28K sold.

Bank of America first reported a position in EEME in Q2 2013 and held it in 9 quarters. The position peaked at $120K in Q4 2014. 0 funds tracked by Wall St. Rank hold EEME as of Q3 2015.

Bank of America reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 633 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q3 2015, an estimated $28K.
Bank of America first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q2 2013 and held it in 9 quarters.
Bank of America's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $120K in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q3 2015.

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