Bank of America
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Bank of America’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Bank of America’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2
Closed – – 8041
2014
Q2 		$0 Buy
+2
New +$374 ﹤0.01% 8055
2013
Q4 		– Sell
-32
Closed -$7K – 7942
2013
Q3 		$7K Buy
32
+2
+7% +$483 ﹤0.01% 7282
2013
Q2 		$8K Buy
+30
New +$7.1K ﹤0.01% 7224

Other funds holding EEV

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q3 2014, closing a stake of 2 shares.

Bank of America first reported a position in EEV in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 13 funds tracked by Wall St. Rank hold EEV as of Q3 2014.

  • Bank of America reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 2 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2014.
  • Bank of America first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 3 quarters.
  • Bank of America's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $8K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2014.

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