Asset Management One’s Ecopetrol EC Stock Holding History

Asset Management One’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 Q4	–	Sell	-8,462	Closed	-$74K	–	1055
2016 Q3	$74K	Buy	+8,462	New	+$74.7K	﹤0.01%	1284
2016 Q2	–	Sell	-18,651	Closed	-$161K	–	1317
2016 Q1	$161K	Hold	18,651	–	–	﹤0.01%	1254
2015 Q4	$131K	Hold	18,651	–	–	﹤0.01%	1274
2015 Q3	$160K	Hold	18,651	–	–	﹤0.01%	1241
2015 Q2	$247K	Sell	18,651 -44,271	-70%	-$678K	﹤0.01%	1222
2015 Q1	$968K	Sell	62,922 -11,900	-16%	-$193K	0.01%	894
2014 Q4	$1.29M	Buy	74,822 +8,500	+13%	+$202K	0.02%	778
2014 Q3	$2.09M	Buy	66,322 +4,000	+6%	+$137K	0.03%	595
2014 Q2	$2.26M	Buy	62,322 +2,600	+4%	+$98.3K	0.03%	521
2014 Q1	$2.42M	Buy	59,722 +2,700	+5%	+$96.7K	0.04%	462
2013 Q4	$2.21M	Sell	57,022 -1,000	-2%	-$43.7K	0.03%	499
2013 Q3	$2.68M	Buy	58,022 +2,174	+4%	+$98.5K	0.04%	435
2013 Q2	$2.26M	Buy	+55,848	New	+$2.55M	0.04%	450

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's EC Position: Q4 2016 in Review

Asset Management One sold out of Ecopetrol (EC) in Q4 2016, closing a stake of 8,462 shares — an estimated $74K sold.

Asset Management One first reported a position in EC in Q2 2013 and held it in 13 quarters. The position peaked at $2.68M in Q3 2013. 99 funds tracked by Wall St. Rank hold EC as of Q4 2016.

Asset Management One reported no remaining Ecopetrol position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 8,462 Ecopetrol shares in Q4 2016, an estimated $74K.
Asset Management One first reported a position in Ecopetrol in Q2 2013 and held it in 13 quarters.
Asset Management One's Ecopetrol position peaked at $2.68M in Q3 2013.
99 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.