Brown Brothers Harriman & Co’s Global X MSCI Colombia ETF COLO Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q2	–	Sell	-369	Closed	-$8K	–	1065
2020 Q1	$8K	Hold	369	–	–	﹤0.01%	724
2019 Q4	$15K	Hold	369	–	–	﹤0.01%	834
2019 Q3	$13K	Hold	369	–	–	﹤0.01%	852
2019 Q2	$14K	Hold	369	–	–	﹤0.01%	789
2019 Q1	$14K	Hold	369	–	–	﹤0.01%	792
2018 Q4	$11K	Hold	369	–	–	﹤0.01%	683
2018 Q3	$15K	Hold	369	–	–	﹤0.01%	643
2018 Q2	$15K	Hold	369	–	–	﹤0.01%	620
2018 Q1	$15K	Hold	369	–	–	﹤0.01%	621
2017 Q4	$15K	Hold	369	–	–	﹤0.01%	691
2017 Q3	$15K	Hold	369	–	–	﹤0.01%	623
2017 Q2	$14K	Hold	369	–	–	﹤0.01%	631
2017 Q1	$14K	Hold	369	–	–	﹤0.01%	626
2016 Q4	$13K	Sell	369 -4,225	-92%	-$153K	﹤0.01%	673
2016 Q3	$174K	Hold	4,594	–	–	﹤0.01%	319
2016 Q2	$168K	Hold	4,594	–	–	﹤0.01%	323
2016 Q1	$167K	Hold	4,594	–	–	﹤0.01%	321
2015 Q4	$137K	Hold	4,594	–	–	﹤0.01%	354
2015 Q3	$152K	Sell	4,594 -737	-14%	-$26.9K	﹤0.01%	351
2015 Q2	$228K	Hold	5,331	–	–	﹤0.01%	319
2015 Q1	$224K	Hold	5,331	–	–	﹤0.01%	328
2014 Q4	$274K	Hold	5,331	–	–	﹤0.01%	321
2014 Q3	$390K	Hold	5,331	–	–	﹤0.01%	288
2014 Q2	$430K	Hold	5,331	–	–	﹤0.01%	276
2014 Q1	$397K	Buy	+5,331	New	+$358K	﹤0.01%	267
2013 Q3	–	Sell	-5,331	Closed	-$391K	–	736
2013 Q2	$391K	Buy	+5,331	New	+$419K	﹤0.01%	309

Other funds holding COLO

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co's COLO Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Global X MSCI Colombia ETF (COLO) in Q2 2020, closing a stake of 369 shares — an estimated $8K sold.

Brown Brothers Harriman & Co first reported a position in COLO in Q2 2013 and held it in 26 quarters. The position peaked at $430K in Q2 2014. 18 funds tracked by Wall St. Rank hold COLO as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Global X MSCI Colombia ETF position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 369 Global X MSCI Colombia ETF shares in Q2 2020, an estimated $8K.
Brown Brothers Harriman & Co first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 26 quarters.
Brown Brothers Harriman & Co's Global X MSCI Colombia ETF position peaked at $430K in Q2 2014.
18 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.