Bank of America’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,478
| Closed | -$3.52M | – | 7637 |
|
|
2016
Q2 | $3.52M | Sell |
64,478
-6,514
| -9% | -$354K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $3.77M | Sell |
70,992
-4,420
| -6% | -$225K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $4.09M | Buy |
75,412
+52,163
| +224% | +$2.8M | ﹤0.01% | 3144 |
|
|
2015
Q3 | $1.18M | Sell |
23,249
-344
| -1% | -$18.1K | ﹤0.01% | 4202 |
|
|
2015
Q2 | $1.29M | Sell |
23,593
-65
| -0.3% | -$3.51K | ﹤0.01% | 3882 |
|
|
2015
Q1 | $1.23M | Sell |
23,658
-3,937
| -14% | -$197K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $1.32M | Sell |
27,595
-12,858
| -32% | -$617K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $2.02M | Sell |
40,453
-2,810
| -6% | -$145K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $2.25M | Sell |
43,263
-2,105
| -5% | -$103K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $2.22M | Sell |
45,368
-5,331
| -11% | -$261K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $2.54M | Sell |
50,699
-7,334
| -13% | -$372K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $2.97M | Buy |
58,033
+1,202
| +2% | +$58.8K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $2.67M | Buy |
+56,831
| New | +$2.78M | ﹤0.01% | 2896 |
|
Bank of America's JSC Position: Q3 2016 in Review
Bank of America sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 64,478 shares — an estimated $3.52M sold.
Bank of America first reported a position in JSC in Q2 2013 and held it in 13 quarters. The position peaked at $4.09M in Q4 2015. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.
- Bank of America reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 64,478 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $3.52M.
- Bank of America first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 13 quarters.
- Bank of America's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $4.09M in Q4 2015.
- 0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.