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Capital Innovations’s Ecopetrol EC Stock Holding History

Capital Innovations’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
Q4 		– Sell
-8,694
Closed -$272K – 84
2014
Q3 		$272K Sell
8,694
-6,838
-44% -$234K 0.25% 73
2014
Q2 		$560K Buy
15,532
+200
+1% +$7.56K 0.46% 55
2014
Q1 		$625K Buy
15,332
+1,600
+12% +$57.3K 0.54% 51
2013
Q4 		$528K Buy
+13,732
New +$601K 0.48% 57

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Innovations's EC Position: Q4 2014 in Review

Capital Innovations sold out of Ecopetrol (EC) in Q4 2014, closing a stake of 8,694 shares — an estimated $272K sold.

Capital Innovations first reported a position in EC in Q4 2013 and held it in 4 quarters. The position peaked at $625K in Q1 2014. 122 funds tracked by Wall St. Rank hold EC as of Q4 2014.

  • Capital Innovations reported no remaining Ecopetrol position as of Q4 2014 after selling out during the quarter.
  • Capital Innovations sold 8,694 Ecopetrol shares in Q4 2014, an estimated $272K.
  • Capital Innovations first reported a position in Ecopetrol in Q4 2013 and held it in 4 quarters.
  • Capital Innovations's Ecopetrol position peaked at $625K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2014.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.