Barclays
COLO

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

Barclays’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
2015
Q2 		– Sell
-46
Closed -$2K – 7085
2015
Q1 		$2K Sell
46
-12,725
-100% -$585K ﹤0.01% 6863
2014
Q4 		$613K Buy
12,771
+10,028
+366% +$629K ﹤0.01% 3665
2014
Q3 		$197K Buy
2,743
+230
+9% +$18.5K ﹤0.01% 4757
2014
Q2 		$201K Buy
+2,513
New +$195K ﹤0.01% 4809

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays's COLO Position: Q2 2015 in Review

Barclays sold out of Global X MSCI Colombia ETF (COLO) in Q2 2015, closing a stake of 46 shares — an estimated $2K sold.

Barclays first reported a position in COLO in Q2 2014 and held it in 4 quarters. The position peaked at $613K in Q4 2014. 33 funds tracked by Wall St. Rank hold COLO as of Q2 2015.

  • Barclays reported no remaining Global X MSCI Colombia ETF position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 46 Global X MSCI Colombia ETF shares in Q2 2015, an estimated $2K.
  • Barclays first reported a position in Global X MSCI Colombia ETF in Q2 2014 and held it in 4 quarters.
  • Barclays's Global X MSCI Colombia ETF position peaked at $613K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.