Allianz Asset Management
COLO

Allianz Asset Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Allianz Asset 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
2019
Q2 		– Sell
-32,756
Closed -$1.26M – 2716
2019
Q1 		$1.26M Buy
+32,756
New +$1.21M ﹤0.01% 2013

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
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's COLO Position: Q2 2019 in Review

Allianz Asset Management sold out of Global X MSCI Colombia ETF (COLO) in Q2 2019, closing a stake of 32,756 shares — an estimated $1.26M sold.

Allianz Asset Management first reported a position in COLO in Q1 2019 and held it in 1 quarter. The position peaked at $1.26M in Q1 2019. 24 funds tracked by Wall St. Rank hold COLO as of Q2 2019.

  • Allianz Asset Management reported no remaining Global X MSCI Colombia ETF position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 32,756 Global X MSCI Colombia ETF shares in Q2 2019, an estimated $1.26M.
  • Allianz Asset Management first reported a position in Global X MSCI Colombia ETF in Q1 2019 and held it in 1 quarter.
  • Allianz Asset Management's Global X MSCI Colombia ETF position peaked at $1.26M in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.