Bank of America’s ALPS ETF TRSTOXX Europe 600 ETF (DE) STXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,813	Closed	-$140K	–	7663
2015 Q4	$140K	Sell	5,813 -2,817	-33%	-$68.4K	﹤0.01%	5577
2015 Q3	$200K	Buy	8,630 +1,665	+24%	+$42.1K	﹤0.01%	5342
2015 Q2	$179K	Sell	6,965 -93,535	-93%	-$2.5M	﹤0.01%	5294
2015 Q1	$2.58M	Sell	100,500 -84,500	-46%	-$2.16M	﹤0.01%	3010
2014 Q4	$4.54M	Buy	+185,000	New	+$4.73M	﹤0.01%	2638

Bank of America's STXX Position: Q1 2016 in Review

Bank of America sold out of ALPS ETF TRSTOXX Europe 600 ETF (DE) (STXX) in Q1 2016, closing a stake of 5,813 shares — an estimated $140K sold.

Bank of America first reported a position in STXX in Q4 2014 and held it in 5 quarters. The position peaked at $4.54M in Q4 2014. 0 funds tracked by Wall St. Rank hold STXX as of Q1 2016.

Bank of America reported no remaining ALPS ETF TRSTOXX Europe 600 ETF (DE) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 5,813 ALPS ETF TRSTOXX Europe 600 ETF (DE) shares in Q1 2016, an estimated $140K.
Bank of America first reported a position in ALPS ETF TRSTOXX Europe 600 ETF (DE) in Q4 2014 and held it in 5 quarters.
Bank of America's ALPS ETF TRSTOXX Europe 600 ETF (DE) position peaked at $4.54M in Q4 2014.
0 funds tracked by Wall St. Rank held ALPS ETF TRSTOXX Europe 600 ETF (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.