Baird’s Global X MSCI Colombia ETF COLO Stock Holding History

Baird’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
2014 Q3	–	Sell	-10,650	Closed	-$858K	–	1126
2014 Q2	$858K	Buy	+10,650	New	+$828K	0.01%	717

Other funds holding COLO

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

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's COLO Position: Q3 2014 in Review

Baird sold out of Global X MSCI Colombia ETF (COLO) in Q3 2014, closing a stake of 10,650 shares — an estimated $858K sold.

Baird first reported a position in COLO in Q2 2014 and held it in 1 quarter. The position peaked at $858K in Q2 2014. 23 funds tracked by Wall St. Rank hold COLO as of Q3 2014.

Baird reported no remaining Global X MSCI Colombia ETF position as of Q3 2014 after selling out during the quarter.
Baird sold 10,650 Global X MSCI Colombia ETF shares in Q3 2014, an estimated $858K.
Baird first reported a position in Global X MSCI Colombia ETF in Q2 2014 and held it in 1 quarter.
Baird's Global X MSCI Colombia ETF position peaked at $858K in Q2 2014.
23 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.