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Baring Asset Management’s Ecopetrol EC Stock Holding History

Baring Asset Management’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
2017
Q2 		– Sell
-517,477
Closed -$4.82M – 188
2017
Q1 		$4.82M Hold
517,477
– – 0.34% 46
2016
Q4 		$4.68M Hold
517,477
– – 0.32% 79
2016
Q3 		$4.53M Hold
517,477
– – 0.33% 80
2016
Q2 		$4.95M Buy
+517,477
New +$4.81M 0.4% 73
2016
Q1 		– Sell
-481,053
Closed -$3.37M – 141
2015
Q4 		$3.37M Buy
+481,053
New +$4.15M 0.29% 79

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Baring Asset Management's EC Position: Q2 2017 in Review

Baring Asset Management sold out of Ecopetrol (EC) in Q2 2017, closing a stake of 517,477 shares — an estimated $4.82M sold.

Baring Asset Management first reported a position in EC in Q4 2015 and held it in 5 quarters. The position peaked at $4.95M in Q2 2016. 96 funds tracked by Wall St. Rank hold EC as of Q2 2017.

  • Baring Asset Management reported no remaining Ecopetrol position as of Q2 2017 after selling out during the quarter.
  • Baring Asset Management sold 517,477 Ecopetrol shares in Q2 2017, an estimated $4.82M.
  • Baring Asset Management first reported a position in Ecopetrol in Q4 2015 and held it in 5 quarters.
  • Baring Asset Management's Ecopetrol position peaked at $4.95M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.