Bank of New York Mellon’s Global X MSCI Colombia ETF COLO Stock Holding History

Bank of New York Mellon’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
2018 Q4	–	Sell	-37,578	Closed	-$1.5M	–	4245
2018 Q3	$1.5M	Hold	37,578	–	–	﹤0.01%	3026
2018 Q2	$1.58M	Sell	37,578 -3,687	-9%	-$159K	﹤0.01%	2991
2018 Q1	$1.73M	Hold	41,265	–	–	﹤0.01%	2892
2017 Q4	$1.65M	Buy	+41,265	New	+$1.64M	﹤0.01%	2952
2015 Q3	–	Sell	-15,267	Closed	-$652K	–	4388
2015 Q2	$652K	Buy	15,267 +5,344	+54%	+$244K	﹤0.01%	3543
2015 Q1	$416K	Buy	9,923 +4,148	+72%	+$191K	﹤0.01%	3681
2014 Q4	$297K	Buy	5,775 +125	+2%	+$7.83K	﹤0.01%	3782
2014 Q3	$413K	Sell	5,650 -1,430	-20%	-$115K	﹤0.01%	3694
2014 Q2	$571K	Sell	7,080 -6,935	-49%	-$539K	﹤0.01%	3563
2014 Q1	$1.04M	Buy	+14,015	New	+$941K	﹤0.01%	3249

Other funds holding COLO

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

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon's COLO Position: Q4 2018 in Review

Bank of New York Mellon sold out of Global X MSCI Colombia ETF (COLO) in Q4 2018, closing a stake of 37,578 shares — an estimated $1.5M sold.

Bank of New York Mellon first reported a position in COLO in Q1 2014 and held it in 10 quarters. The position peaked at $1.73M in Q1 2018. 32 funds tracked by Wall St. Rank hold COLO as of Q4 2018.

Bank of New York Mellon reported no remaining Global X MSCI Colombia ETF position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 37,578 Global X MSCI Colombia ETF shares in Q4 2018, an estimated $1.5M.
Bank of New York Mellon first reported a position in Global X MSCI Colombia ETF in Q1 2014 and held it in 10 quarters.
Bank of New York Mellon's Global X MSCI Colombia ETF position peaked at $1.73M in Q1 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.