Aberdeen Asset Management’s Ecopetrol EC Stock Holding History

Aberdeen Asset Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-329,600	Closed	-$2.84M	–	725
2016 Q1	$2.84M	Buy	329,600 +4,900	+2%	+$34.6K	0.01%	506
2015 Q4	$3.08M	Buy	324,700 +8,600	+3%	+$74.2K	0.01%	502
2015 Q3	$2.72M	Buy	316,100 +12,800	+4%	+$133K	0.01%	470
2015 Q2	$4.02M	Sell	303,300 -4,000	-1%	-$61.3K	0.01%	424
2015 Q1	$4.68M	Hold	307,300	–	–	0.01%	392
2014 Q4	$5.26M	Sell	307,300 -36,900	-11%	-$878K	0.01%	367
2014 Q3	$10.8M	Buy	344,200 +11,900	+4%	+$407K	0.02%	297
2014 Q2	$12M	Buy	+332,300	New	+$12.6M	0.03%	297

Other funds holding EC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Asset Management's EC Position: Q2 2016 in Review

Aberdeen Asset Management sold out of Ecopetrol (EC) in Q2 2016, closing a stake of 329,600 shares — an estimated $2.84M sold.

Aberdeen Asset Management first reported a position in EC in Q2 2014 and held it in 8 quarters. The position peaked at $12M in Q2 2014. 110 funds tracked by Wall St. Rank hold EC as of Q2 2016.

Aberdeen Asset Management reported no remaining Ecopetrol position as of Q2 2016 after selling out during the quarter.
Aberdeen Asset Management sold 329,600 Ecopetrol shares in Q2 2016, an estimated $2.84M.
Aberdeen Asset Management first reported a position in Ecopetrol in Q2 2014 and held it in 8 quarters.
Aberdeen Asset Management's Ecopetrol position peaked at $12M in Q2 2014.
110 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.