Bank of America’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71	Closed	-$2K	–	7719
2015 Q1	$2K	Buy	+71	New	+$1.51K	﹤0.01%	6752
2014 Q1	–	Sell	-1,300	Closed	-$26K	–	8689
2013 Q4	$26K	Buy	+1,300	New	+$25.5K	﹤0.01%	6925

Other funds holding ICN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q2 2015, closing a stake of 71 shares — an estimated $2K sold.

Bank of America first reported a position in ICN in Q4 2013 and held it in 2 quarters. The position peaked at $26K in Q4 2013. 7 funds tracked by Wall St. Rank hold ICN as of Q2 2015.

Bank of America reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q2 2015 after selling out during the quarter.
Bank of America sold 71 WisdomTree Indian Rupee Strategy Fund shares in Q2 2015, an estimated $2K.
Bank of America first reported a position in WisdomTree Indian Rupee Strategy Fund in Q4 2013 and held it in 2 quarters.
Bank of America's WisdomTree Indian Rupee Strategy Fund position peaked at $26K in Q4 2013.
7 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q2 2015.

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