BKBG
COLO

BHF Kleinwort Benson Group’s Global X MSCI Colombia ETF COLO Stock Holding History

BHF Kleinwort Benson Group’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
-16,187
Closed -$679K – 409
2015
Q1 		$679K Hold
16,187
– – 0.02% 292
2014
Q4 		$833K Buy
+16,187
New +$1.01M 0.02% 263

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

BHF Kleinwort Benson Group's COLO Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Global X MSCI Colombia ETF (COLO) in Q2 2015, closing a stake of 16,187 shares — an estimated $679K sold.

BHF Kleinwort Benson Group first reported a position in COLO in Q4 2014 and held it in 2 quarters. The position peaked at $833K in Q4 2014. 33 funds tracked by Wall St. Rank hold COLO as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Global X MSCI Colombia ETF position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 16,187 Global X MSCI Colombia ETF shares in Q2 2015, an estimated $679K.
  • BHF Kleinwort Benson Group first reported a position in Global X MSCI Colombia ETF in Q4 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Global X MSCI Colombia ETF position peaked at $833K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.