Bank of New York Mellon’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Bank of New York Mellon’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,922	Closed	-$533K	–	4234
2018 Q3	$533K	Sell	23,922 -7,314	-23%	-$173K	﹤0.01%	3623
2018 Q2	$761K	Sell	31,236 -6,770	-18%	-$174K	﹤0.01%	3399
2018 Q1	$1.01M	Sell	38,006 -7,142	-16%	-$200K	﹤0.01%	3218
2017 Q4	$1.27M	Sell	45,148 -5,030	-10%	-$139K	﹤0.01%	3106
2017 Q3	$1.38M	Buy	50,178 +20,169	+67%	+$551K	﹤0.01%	3032
2017 Q2	$784K	Sell	30,009 -8,453	-22%	-$221K	﹤0.01%	3389
2017 Q1	$954K	Sell	38,462 -6,472	-14%	-$155K	﹤0.01%	3268
2016 Q4	$996K	Buy	44,934 +26,960	+150%	+$627K	﹤0.01%	3265
2016 Q3	$446K	Buy	17,974 +283	+2%	+$6.97K	﹤0.01%	3596
2016 Q2	$411K	Buy	17,691 +596	+3%	+$13.3K	﹤0.01%	3616
2016 Q1	$386K	Hold	17,095	–	–	﹤0.01%	3546
2015 Q4	$363K	Sell	17,095 -3,132	-15%	-$71.7K	﹤0.01%	3650
2015 Q3	$439K	Sell	20,227 -1,434	-7%	-$33.9K	﹤0.01%	3637
2015 Q2	$564K	Sell	21,661 -1,739	-7%	-$46.9K	﹤0.01%	3598
2015 Q1	$618K	Buy	23,400 +2,224	+11%	+$57.4K	﹤0.01%	3520
2014 Q4	$536K	Buy	21,176 +630	+3%	+$16.5K	﹤0.01%	3592
2014 Q3	$539K	Hold	20,546	–	–	﹤0.01%	3593
2014 Q2	$569K	Sell	20,546 -1,087	-5%	-$29.5K	﹤0.01%	3564
2014 Q1	$574K	Buy	21,633 +958	+5%	+$24.2K	﹤0.01%	3539
2013 Q4	$555K	Sell	20,675 -9,595	-32%	-$258K	﹤0.01%	3545
2013 Q3	$816K	Buy	+30,270	New	+$790K	﹤0.01%	3346

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

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

Bank of New York Mellon sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2018, closing a stake of 23,922 shares — an estimated $533K sold.

Bank of New York Mellon first reported a position in ECON in Q3 2013 and held it in 21 quarters. The position peaked at $1.38M in Q3 2017. 78 funds tracked by Wall St. Rank hold ECON as of Q4 2018.

Bank of New York Mellon reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 23,922 Columbia Emerging Markets Consumer ETF shares in Q4 2018, an estimated $533K.
Bank of New York Mellon first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2013 and held it in 21 quarters.
Bank of New York Mellon's Columbia Emerging Markets Consumer ETF position peaked at $1.38M in Q3 2017.
78 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2018.

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