BII
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Baring International Investment’s Ecopetrol EC Stock Holding History

Baring International Investment’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
2014
Q2 		– Sell
-108,727
Closed -$4.43M – 136
2014
Q1 		$4.43M Sell
108,727
-62,659
-37% -$2.24M 0.26% 86
2013
Q4 		$6.59M Hold
171,386
– – 0.36% 64
2013
Q3 		$7.88M Buy
171,386
+76,333
+80% +$3.46M 0.35% 74
2013
Q2 		$4M Buy
+95,053
New +$4.34M 0.17% 102

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baring International Investment's EC Position: Q2 2014 in Review

Baring International Investment sold out of Ecopetrol (EC) in Q2 2014, closing a stake of 108,727 shares — an estimated $4.43M sold.

Baring International Investment first reported a position in EC in Q2 2013 and held it in 4 quarters. The position peaked at $7.88M in Q3 2013. 133 funds tracked by Wall St. Rank hold EC as of Q2 2014.

  • Baring International Investment reported no remaining Ecopetrol position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 108,727 Ecopetrol shares in Q2 2014, an estimated $4.43M.
  • Baring International Investment first reported a position in Ecopetrol in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's Ecopetrol position peaked at $7.88M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.