Banco de Sabadell’s iShares MSCI Colombia ETF ICOL Stock Holding History

Banco de Sabadell’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,700	Closed	-$124K	–	374
2019 Q3	$124K	Hold	9,700	–	–	0.02%	278
2019 Q2	$129K	Hold	9,700	–	–	0.01%	292
2019 Q1	$131K	Hold	9,700	–	–	0.02%	299
2018 Q4	$108K	Hold	9,700	–	–	0.01%	336
2018 Q3	$134K	Hold	9,700	–	–	0.01%	355
2018 Q2	$145K	Hold	9,700	–	–	0.02%	359
2018 Q1	$144K	Hold	9,700	–	–	0.02%	366
2017 Q4	$140K	Buy	+9,700	New	+$137K	0.02%	251

Other funds holding ICOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco de Sabadell's ICOL Position: Q4 2019 in Review

Banco de Sabadell sold out of iShares MSCI Colombia ETF (ICOL) in Q4 2019, closing a stake of 9,700 shares — an estimated $124K sold.

Banco de Sabadell first reported a position in ICOL in Q4 2017 and held it in 8 quarters. The position peaked at $145K in Q2 2018. 15 funds tracked by Wall St. Rank hold ICOL as of Q4 2019.

Banco de Sabadell reported no remaining iShares MSCI Colombia ETF position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 9,700 iShares MSCI Colombia ETF shares in Q4 2019, an estimated $124K.
Banco de Sabadell first reported a position in iShares MSCI Colombia ETF in Q4 2017 and held it in 8 quarters.
Banco de Sabadell's iShares MSCI Colombia ETF position peaked at $145K in Q2 2018.
15 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.