Bank of America’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-875
Closed -$45K 7703
2015
Q2
$45K Hold
875
﹤0.01% 6003
2015
Q1
$48K Hold
875
﹤0.01% 5682
2014
Q4
$46K Buy
875
+450
+106% +$24.1K ﹤0.01% 6401
2014
Q3
$23K Buy
+425
New +$25.2K ﹤0.01% 6980
2013
Q3
Sell
-191
Closed -$9K 8228
2013
Q2
$9K Buy
+191
New +$9.51K ﹤0.01% 7207

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

Bank of America sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2015, closing a stake of 875 shares — an estimated $45K sold.

Bank of America first reported a position in EMDI in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q1 2015. 0 funds tracked by Wall St. Rank hold EMDI as of Q3 2015.

  • Bank of America reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 875 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q3 2015, an estimated $45K.
  • Bank of America first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q2 2013 and held it in 5 quarters.
  • Bank of America's ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $48K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2015.

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