Bank of America’s SOURCE ETF TR EURO STOXX 50 ETF (DE) ESTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$2.35M	–	7730
2015 Q1	$2.35M	Sell	50,000 -250,000	-83%	-$11.5M	﹤0.01%	3094
2014 Q4	$13.5M	Hold	300,000	–	–	﹤0.01%	1692
2014 Q3	$14.4M	Buy	+300,000	New	+$14.6M	﹤0.01%	1652

Bank of America's ESTX Position: Q2 2015 in Review

Bank of America sold out of SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) in Q2 2015, closing a stake of 50,000 shares — an estimated $2.35M sold.

Bank of America first reported a position in ESTX in Q3 2014 and held it in 3 quarters. The position peaked at $14.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold ESTX as of Q2 2015.

Bank of America reported no remaining SOURCE ETF TR EURO STOXX 50 ETF (DE) position as of Q2 2015 after selling out during the quarter.
Bank of America sold 50,000 SOURCE ETF TR EURO STOXX 50 ETF (DE) shares in Q2 2015, an estimated $2.35M.
Bank of America first reported a position in SOURCE ETF TR EURO STOXX 50 ETF (DE) in Q3 2014 and held it in 3 quarters.
Bank of America's SOURCE ETF TR EURO STOXX 50 ETF (DE) position peaked at $14.4M in Q3 2014.
0 funds tracked by Wall St. Rank held SOURCE ETF TR EURO STOXX 50 ETF (DE) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.