Bank of America’s Teucrium Agricultural Fund TAGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,000	Closed	-$113K	–	8198
2014 Q1	$113K	Buy	+3,000	New	+$110K	﹤0.01%	5901

Other funds holding TAGS

VKH

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bank of America sold out of Teucrium Agricultural Fund (TAGS) in Q2 2014, closing a stake of 3,000 shares — an estimated $113K sold.

Bank of America first reported a position in TAGS in Q1 2014 and held it in 1 quarter. The position peaked at $113K in Q1 2014. 2 funds tracked by Wall St. Rank hold TAGS as of Q2 2014.

Bank of America reported no remaining Teucrium Agricultural Fund position as of Q2 2014 after selling out during the quarter.
Bank of America sold 3,000 Teucrium Agricultural Fund shares in Q2 2014, an estimated $113K.
Bank of America first reported a position in Teucrium Agricultural Fund in Q1 2014 and held it in 1 quarter.
Bank of America's Teucrium Agricultural Fund position peaked at $113K in Q1 2014.
2 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2014.

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