Bank of America
FEEU

Bank of America’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History

Bank of America’s Portfolio FEEU Stock Details FEEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-665
Closed -$86K – 7564
2017
Q3 		$86K Buy
665
+287
+76% +$35.1K ﹤0.01% 5734
2017
Q2 		$45K Hold
378
– – ﹤0.01% 5917
2017
Q1 		$39K Buy
378
+202
+115% +$19.2K ﹤0.01% 6043
2016
Q4 		$15K Buy
+176
New +$14.6K ﹤0.01% 6459
2016
Q3 		– Sell
-478
Closed -$41K – 7720
2016
Q2 		$41K Buy
+478
New +$41.9K ﹤0.01% 5921
2016
Q1 		– Sell
-697
Closed -$65K – 7792
2015
Q4 		$65K Sell
697
-2,818
-80% -$281K ﹤0.01% 5921
2015
Q3 		$324K Buy
3,515
+2,190
+165% +$235K ﹤0.01% 5078
2015
Q2 		$148K Sell
1,325
-1,541
-54% -$184K ﹤0.01% 5401
2015
Q1 		$314K Sell
2,866
-1,884
-40% -$204K ﹤0.01% 4629
2014
Q4 		$493K Buy
4,750
+1,379
+41% +$151K ﹤0.01% 4635
2014
Q3 		$398K Buy
3,371
+2,872
+576% +$361K ﹤0.01% 4807
2014
Q2 		$66K Buy
+499
New +$64.9K ﹤0.01% 6459
2014
Q1 		– Sell
-1,220
Closed -$150K – 8681
2013
Q4 		$150K Buy
1,220
+543
+80% +$61.5K ﹤0.01% 5829
2013
Q3 		$72K Buy
677
+592
+696% +$58.1K ﹤0.01% 6209
2013
Q2 		$7K Buy
+85
New +$7.83K ﹤0.01% 7292

Other funds holding FEEU

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America's FEEU Position: Q4 2017 in Review

Bank of America sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q4 2017, closing a stake of 665 shares — an estimated $86K sold.

Bank of America first reported a position in FEEU in Q2 2013 and held it in 15 quarters. The position peaked at $493K in Q4 2014. 11 funds tracked by Wall St. Rank hold FEEU as of Q4 2017.

  • Bank of America reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 665 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q4 2017, an estimated $86K.
  • Bank of America first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q2 2013 and held it in 15 quarters.
  • Bank of America's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $493K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.