Bank of America’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-789	Closed	-$14K	–	7707
2015 Q2	$14K	Buy	789 +261	+49%	+$5.01K	﹤0.01%	6492
2015 Q1	$9K	Sell	528 -9,068	-94%	-$151K	﹤0.01%	6348
2014 Q4	$151K	Buy	9,596 +6,043	+170%	+$118K	﹤0.01%	5591
2014 Q3	$78K	Buy	3,553 +2,926	+467%	+$69K	﹤0.01%	6203
2014 Q2	$16K	Sell	627 -30	-5%	-$714	﹤0.01%	7274
2014 Q1	$15K	Sell	657 -24,550	-97%	-$582K	﹤0.01%	7056
2013 Q4	$659K	Buy	25,207 +24,858	+7,123%	+$662K	﹤0.01%	4509
2013 Q3	$9K	Buy	349 +2	+0.6%	+$49	﹤0.01%	7220
2013 Q2	$8K	Buy	+347	New	+$8.39K	﹤0.01%	7247

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

Bank of America sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 789 shares — an estimated $14K sold.

Bank of America first reported a position in ESR in Q2 2013 and held it in 9 quarters. The position peaked at $659K in Q4 2013. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

Bank of America reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 789 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $14K.
Bank of America first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 9 quarters.
Bank of America's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $659K in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

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