Asset Dedication LLC’s Ecopetrol EC Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-2	Closed	–	–	662
2018 Q2	$0	Buy	+2	New	+$42	﹤0.01%	649

Other funds holding EC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Asset Dedication LLC's EC Position: Q3 2018 in Review

Asset Dedication LLC sold out of Ecopetrol (EC) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in EC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 173 funds tracked by Wall St. Rank hold EC as of Q3 2018.

Asset Dedication LLC reported no remaining Ecopetrol position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 Ecopetrol shares in Q3 2018.
Asset Dedication LLC first reported a position in Ecopetrol in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Ecopetrol position peaked at $0 in Q2 2018.
173 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.