Bank of America’s EGSHARES HEALTH CARE GEMS ETF HGEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,250	Closed	-$53K	–	8597
2013 Q3	$53K	Hold	2,250	–	–	﹤0.01%	6399
2013 Q2	$53K	Buy	+2,250	New	+$53.7K	﹤0.01%	6533

Bank of America's HGEM Position: Q4 2013 in Review

Bank of America sold out of EGSHARES HEALTH CARE GEMS ETF (HGEM) in Q4 2013, closing a stake of 2,250 shares — an estimated $53K sold.

Bank of America first reported a position in HGEM in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q3 2013. 0 funds tracked by Wall St. Rank hold HGEM as of Q4 2013.

Bank of America reported no remaining EGSHARES HEALTH CARE GEMS ETF position as of Q4 2013 after selling out during the quarter.
Bank of America sold 2,250 EGSHARES HEALTH CARE GEMS ETF shares in Q4 2013, an estimated $53K.
Bank of America first reported a position in EGSHARES HEALTH CARE GEMS ETF in Q2 2013 and held it in 2 quarters.
Bank of America's EGSHARES HEALTH CARE GEMS ETF position peaked at $53K in Q3 2013.
0 funds tracked by Wall St. Rank held EGSHARES HEALTH CARE GEMS ETF as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.