Bank of New York Mellon’s Ecopetrol EC Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-265,703	Closed	-$7.16M	–	4233
2018 Q3	$7.16M	Buy	265,703 +15,602	+6%	+$345K	﹤0.01%	2222
2018 Q2	$5.14M	Sell	250,101 -5,955	-2%	-$126K	﹤0.01%	2371
2018 Q1	$4.95M	Buy	256,056 +4,561	+2%	+$81.5K	﹤0.01%	2361
2017 Q4	$3.68M	Buy	+251,495	New	+$2.89M	﹤0.01%	2500
2016 Q4	–	Sell	-17,813	Closed	-$156K	–	4271
2016 Q3	$156K	Sell	17,813 -4	-0%	-$35	﹤0.01%	3945
2016 Q2	$170K	Buy	17,817 +516	+3%	+$4.8K	﹤0.01%	3942
2016 Q1	$149K	Sell	17,301 -7	-0%	-$49	﹤0.01%	3873
2015 Q4	$121K	Sell	17,308 -1,574	-8%	-$13.6K	﹤0.01%	4012
2015 Q3	$162K	Buy	18,882 +45	+0.2%	+$467	﹤0.01%	3969
2015 Q2	$250K	Sell	18,837 -62,972	-77%	-$965K	﹤0.01%	3830
2015 Q1	$1.25M	Sell	81,809 -327	-0.4%	-$5.29K	﹤0.01%	3173
2014 Q4	$1.41M	Sell	82,136 -3,157	-4%	-$75.1K	﹤0.01%	3091
2014 Q3	$2.67M	Buy	85,293 +4,188	+5%	+$143K	﹤0.01%	2676
2014 Q2	$2.92M	Buy	81,105 +7,705	+10%	+$291K	﹤0.01%	2667
2014 Q1	$2.99M	Buy	73,400 +9,611	+15%	+$344K	﹤0.01%	2609
2013 Q4	$2.45M	Sell	63,789 -334	-0.5%	-$14.6K	﹤0.01%	2760
2013 Q3	$2.95M	Sell	64,123 -449	-0.7%	-$20.4K	﹤0.01%	2580
2013 Q2	$2.71M	Buy	+64,572	New	+$2.95M	﹤0.01%	2590

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PPA

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

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

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

Bank of New York Mellon sold out of Ecopetrol (EC) in Q4 2018, closing a stake of 265,703 shares — an estimated $7.16M sold.

Bank of New York Mellon first reported a position in EC in Q2 2013 and held it in 18 quarters. The position peaked at $7.16M in Q3 2018. 166 funds tracked by Wall St. Rank hold EC as of Q4 2018.

Bank of New York Mellon reported no remaining Ecopetrol position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 265,703 Ecopetrol shares in Q4 2018, an estimated $7.16M.
Bank of New York Mellon first reported a position in Ecopetrol in Q2 2013 and held it in 18 quarters.
Bank of New York Mellon's Ecopetrol position peaked at $7.16M in Q3 2018.
166 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2018.

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