Bank of America’s WisdomTree Global Real Return Fund RRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,600	Closed	-$742K	–	8358
2014 Q1	$742K	Buy	+16,600	New	+$731K	﹤0.01%	4210

Other funds holding RRF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of America's RRF Position: Q2 2014 in Review

Bank of America sold out of WisdomTree Global Real Return Fund (RRF) in Q2 2014, closing a stake of 16,600 shares — an estimated $742K sold.

Bank of America first reported a position in RRF in Q1 2014 and held it in 1 quarter. The position peaked at $742K in Q1 2014. 2 funds tracked by Wall St. Rank hold RRF as of Q2 2014.

Bank of America reported no remaining WisdomTree Global Real Return Fund position as of Q2 2014 after selling out during the quarter.
Bank of America sold 16,600 WisdomTree Global Real Return Fund shares in Q2 2014, an estimated $742K.
Bank of America first reported a position in WisdomTree Global Real Return Fund in Q1 2014 and held it in 1 quarter.
Bank of America's WisdomTree Global Real Return Fund position peaked at $742K in Q1 2014.
2 funds tracked by Wall St. Rank held WisdomTree Global Real Return Fund as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.