Bank of America’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,106	Closed	-$1.36M	–	8283
2014 Q3	$1.36M	Buy	+37,106	New	+$1.43M	﹤0.01%	3733

Other funds holding EMEY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's EMEY Position: Q4 2014 in Review

Bank of America sold out of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) in Q4 2014, closing a stake of 37,106 shares — an estimated $1.36M sold.

Bank of America first reported a position in EMEY in Q3 2014 and held it in 1 quarter. The position peaked at $1.36M in Q3 2014. 5 funds tracked by Wall St. Rank hold EMEY as of Q4 2014.

Bank of America reported no remaining ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 37,106 ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF shares in Q4 2014, an estimated $1.36M.
Bank of America first reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in Q3 2014 and held it in 1 quarter.
Bank of America's ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position peaked at $1.36M in Q3 2014.
5 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.