Bank of America’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,993
| Closed | -$1.11M | – | 7752 |
|
|
2016
Q2 | $1.11M | Buy |
38,993
+4,615
| +13% | +$135K | ﹤0.01% | 4097 |
|
|
2016
Q1 | $1M | Sell |
34,378
-1,251
| -4% | -$34.6K | ﹤0.01% | 4110 |
|
|
2015
Q4 | $1.06M | Buy |
35,629
+4,900
| +16% | +$145K | ﹤0.01% | 4330 |
|
|
2015
Q3 | $861K | Buy |
30,729
+7,703
| +33% | +$230K | ﹤0.01% | 4438 |
|
|
2015
Q2 | $711K | Buy |
23,026
+6,139
| +36% | +$198K | ﹤0.01% | 4411 |
|
|
2015
Q1 | $512K | Sell |
16,887
-21,913
| -56% | -$646K | ﹤0.01% | 4306 |
|
|
2014
Q4 | $1.1M | Sell |
38,800
-80,898
| -68% | -$2.49M | ﹤0.01% | 3962 |
|
|
2014
Q3 | $3.82M | Sell |
119,698
-2,810
| -2% | -$94.4K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $4.22M | Buy |
122,508
+3,567
| +3% | +$120K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $3.92M | Buy |
118,941
+18,271
| +18% | +$589K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $3.29M | Buy |
100,670
+21,455
| +27% | +$723K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $2.65M | Buy |
79,215
+2,764
| +4% | +$88.3K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $2.28M | Buy |
+76,451
| New | +$2.36M | ﹤0.01% | 3061 |
|
Bank of America's MDD Position: Q3 2016 in Review
Bank of America sold out of SPDR S&P INTERNATIONAL MID CAP ETF (MDD) in Q3 2016, closing a stake of 38,993 shares — an estimated $1.11M sold.
Bank of America first reported a position in MDD in Q2 2013 and held it in 13 quarters. The position peaked at $4.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold MDD as of Q3 2016.
- Bank of America reported no remaining SPDR S&P INTERNATIONAL MID CAP ETF position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 38,993 SPDR S&P INTERNATIONAL MID CAP ETF shares in Q3 2016, an estimated $1.11M.
- Bank of America first reported a position in SPDR S&P INTERNATIONAL MID CAP ETF in Q2 2013 and held it in 13 quarters.
- Bank of America's SPDR S&P INTERNATIONAL MID CAP ETF position peaked at $4.22M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P INTERNATIONAL MID CAP ETF as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.