BNP Paribas Financial Markets’s iShares MSCI Colombia ETF ICOL Stock Holding History

BNP Paribas Financial Markets’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$25.4K	–	3565
2016 Q2	$25.4K	Sell	2,000 -3,000	-60%	-$37.7K	﹤0.01%	2504
2016 Q1	$63.6K	Sell	5,000 -5,000	-50%	-$54.6K	﹤0.01%	1925
2015 Q4	$106K	Buy	+10,000	New	+$112K	﹤0.01%	2296

Other funds holding ICOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

BNP Paribas Financial Markets's ICOL Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2016, closing a stake of 2,000 shares — an estimated $25.4K sold.

BNP Paribas Financial Markets first reported a position in ICOL in Q4 2015 and held it in 3 quarters. The position peaked at $106K in Q4 2015. 8 funds tracked by Wall St. Rank hold ICOL as of Q3 2016.

BNP Paribas Financial Markets reported no remaining iShares MSCI Colombia ETF position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,000 iShares MSCI Colombia ETF shares in Q3 2016, an estimated $25.4K.
BNP Paribas Financial Markets first reported a position in iShares MSCI Colombia ETF in Q4 2015 and held it in 3 quarters.
BNP Paribas Financial Markets's iShares MSCI Colombia ETF position peaked at $106K in Q4 2015.
8 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.