Ashmore Group’s Global X MSCI Colombia ETF COLO Stock Holding History

Ashmore Group’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
2015 Q3	–	Sell	-17,466	Closed	-$746K	–	65
2015 Q2	$746K	Hold	17,466	–	–	0.24%	41
2015 Q1	$733K	Buy	+17,466	New	+$803K	0.15%	38
2013 Q4	–	Sell	-1,461	Closed	-$119K	–	69
2013 Q3	$119K	Buy	1,461 +478	+49%	+$37.8K	0.02%	69
2013 Q2	$72K	Buy	+983	New	+$77.2K	0.01%	71

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ashmore Group's COLO Position: Q3 2015 in Review

Ashmore Group sold out of Global X MSCI Colombia ETF (COLO) in Q3 2015, closing a stake of 17,466 shares — an estimated $746K sold.

Ashmore Group first reported a position in COLO in Q2 2013 and held it in 4 quarters. The position peaked at $746K in Q2 2015. 27 funds tracked by Wall St. Rank hold COLO as of Q3 2015.

Ashmore Group reported no remaining Global X MSCI Colombia ETF position as of Q3 2015 after selling out during the quarter.
Ashmore Group sold 17,466 Global X MSCI Colombia ETF shares in Q3 2015, an estimated $746K.
Ashmore Group first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 4 quarters.
Ashmore Group's Global X MSCI Colombia ETF position peaked at $746K in Q2 2015.
27 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2015.

Based on Ashmore Group's 13F filing for Q3 2015, filed 16 Nov 2015.