APTFM
COLO

AGUR Provident & Training Funds Management’s Global X MSCI Colombia ETF COLO Stock Holding History

AGUR Provident & Training Funds Management’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45,209
Closed -$1.72M – 17
2017
Q1 		$1.72M Buy
45,209
+32,350
+252% +$1.21M 2.25% 16
2016
Q4 		$1.65M Buy
+12,859
New +$465K 2.18% 16

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AGUR Provident & Training Funds Management's COLO Position: Q2 2017 in Review

AGUR Provident & Training Funds Management sold out of Global X MSCI Colombia ETF (COLO) in Q2 2017, closing a stake of 45,209 shares — an estimated $1.72M sold.

AGUR Provident & Training Funds Management first reported a position in COLO in Q4 2016 and held it in 2 quarters. The position peaked at $1.72M in Q1 2017. 37 funds tracked by Wall St. Rank hold COLO as of Q2 2017.

  • AGUR Provident & Training Funds Management reported no remaining Global X MSCI Colombia ETF position as of Q2 2017 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 45,209 Global X MSCI Colombia ETF shares in Q2 2017, an estimated $1.72M.
  • AGUR Provident & Training Funds Management first reported a position in Global X MSCI Colombia ETF in Q4 2016 and held it in 2 quarters.
  • AGUR Provident & Training Funds Management's Global X MSCI Colombia ETF position peaked at $1.72M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2017.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.