Bank of America’s SPDR Solactive Germany ETF ZDEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,300	Closed	-$85K	–	7441
2017 Q4	$85K	Buy	+1,300	New	+$84.1K	﹤0.01%	5820
2015 Q4	–	Sell	-86,318	Closed	-$4.18M	–	7555
2015 Q3	$4.18M	Buy	86,318 +7,537	+10%	+$397K	﹤0.01%	3071
2015 Q2	$4.26M	Buy	78,781 +2,692	+4%	+$154K	﹤0.01%	2733
2015 Q1	$4.36M	Buy	76,089 +5,220	+7%	+$290K	﹤0.01%	2589
2014 Q4	$3.83M	Buy	+70,869	New	+$3.74M	﹤0.01%	2800

Other funds holding ZDEU

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Bank of America's ZDEU Position: Q1 2018 in Review

Bank of America sold out of SPDR Solactive Germany ETF (ZDEU) in Q1 2018, closing a stake of 1,300 shares — an estimated $85K sold.

Bank of America first reported a position in ZDEU in Q4 2014 and held it in 5 quarters. The position peaked at $4.36M in Q1 2015. 6 funds tracked by Wall St. Rank hold ZDEU as of Q1 2018.

Bank of America reported no remaining SPDR Solactive Germany ETF position as of Q1 2018 after selling out during the quarter.
Bank of America sold 1,300 SPDR Solactive Germany ETF shares in Q1 2018, an estimated $85K.
Bank of America first reported a position in SPDR Solactive Germany ETF in Q4 2014 and held it in 5 quarters.
Bank of America's SPDR Solactive Germany ETF position peaked at $4.36M in Q1 2015.
6 funds tracked by Wall St. Rank held SPDR Solactive Germany ETF as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.