Bank of America’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF QDEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,386
Closed -$626K 7684
2015
Q2
$626K Sell
12,386
-16
-0.1% -$827 ﹤0.01% 4524
2015
Q1
$597K Buy
+12,402
New +$604K ﹤0.01% 4173

Bank of America's QDEM Position: Q3 2015 in Review

Bank of America sold out of MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF (QDEM) in Q3 2015, closing a stake of 12,386 shares — an estimated $626K sold.

Bank of America first reported a position in QDEM in Q1 2015 and held it in 2 quarters. The position peaked at $626K in Q2 2015. 0 funds tracked by Wall St. Rank hold QDEM as of Q3 2015.

  • Bank of America reported no remaining MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 12,386 MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF shares in Q3 2015, an estimated $626K.
  • Bank of America first reported a position in MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF in Q1 2015 and held it in 2 quarters.
  • Bank of America's MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF position peaked at $626K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.