Bank of America’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,857	Closed	-$1.24M	–	7717
2015 Q4	$1.24M	Buy	25,857 +11,090	+75%	+$541K	﹤0.01%	4211
2015 Q3	$680K	Sell	14,767 -1,700	-10%	-$84.3K	﹤0.01%	4593
2015 Q2	$845K	Sell	16,467 -5,441	-25%	-$287K	﹤0.01%	4244
2015 Q1	$1.14M	Buy	21,908 +888	+4%	+$45.6K	﹤0.01%	3687
2014 Q4	$1.07M	Sell	21,020 -168,621	-89%	-$8.4M	﹤0.01%	3984
2014 Q3	$9.35M	Buy	189,641 +103,392	+120%	+$5.19M	﹤0.01%	2004
2014 Q2	$4.38M	Buy	86,249 +49,461	+134%	+$2.41M	﹤0.01%	2678
2014 Q1	$1.77M	Buy	36,788 +82	+0.2%	+$3.86K	﹤0.01%	3327
2013 Q4	$1.71M	Sell	36,706 -3,827	-9%	-$171K	﹤0.01%	3481
2013 Q3	$1.73M	Sell	40,533 -21,761	-35%	-$919K	﹤0.01%	3401
2013 Q2	$2.5M	Buy	+62,294	New	+$2.49M	﹤0.01%	2956

Bank of America's EWRI Position: Q1 2016 in Review

Bank of America sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 25,857 shares — an estimated $1.24M sold.

Bank of America first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $9.35M in Q3 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Bank of America reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Bank of America sold 25,857 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $1.24M.
Bank of America first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
Bank of America's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $9.35M in Q3 2014.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.