Bank of America’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,719	Closed	-$93K	–	7486
2016 Q1	$93K	Hold	3,719	–	–	﹤0.01%	5518
2015 Q4	$91K	Buy	+3,719	New	+$91.9K	﹤0.01%	5776

Other funds holding MENV

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of America's MENV Position: Q2 2016 in Review

Bank of America sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q2 2016, closing a stake of 3,719 shares — an estimated $93K sold.

Bank of America first reported a position in MENV in Q4 2015 and held it in 2 quarters. The position peaked at $93K in Q1 2016. 8 funds tracked by Wall St. Rank hold MENV as of Q2 2016.

Bank of America reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q2 2016 after selling out during the quarter.
Bank of America sold 3,719 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2016, an estimated $93K.
Bank of America first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q4 2015 and held it in 2 quarters.
Bank of America's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $93K in Q1 2016.
8 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.