Capstone Asset Management’s Ecopetrol EC Stock Holding History

Capstone Asset Management’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
2017 Q2	$382K	Buy	42,078 +3,800	+10%	+$35.6K	0.01%	1081
2017 Q1	$357K	Sell	38,278 -110	-0.3%	-$1.02K	0.01%	1139
2016 Q4	$347K	Buy	38,388 +500	+1%	+$4.38K	0.01%	1204
2016 Q3	$332K	Sell	37,888 -1,470	-4%	-$13K	0.01%	1254
2016 Q2	$376K	Sell	39,358 -7,750	-16%	-$72.1K	0.01%	1153
2016 Q1	$406K	Sell	47,108 -6,450	-12%	-$45.5K	0.01%	1054
2015 Q4	$375K	Buy	53,558 +16,327	+44%	+$141K	0.01%	1114
2015 Q3	$320K	Buy	37,231 +4,511	+14%	+$46.8K	0.01%	1189
2015 Q2	$434K	Buy	32,720 +3,760	+13%	+$57.6K	0.01%	1052
2015 Q1	$441K	Sell	28,960 -11,140	-28%	-$180K	0.01%	1164
2014 Q4	$687K	Sell	40,100 -6,789	-14%	-$162K	0.02%	839
2014 Q3	$1.47M	Sell	46,889 -1,620	-3%	-$55.4K	0.05%	419
2014 Q2	$1.75M	Buy	48,509 +830	+2%	+$31.4K	0.06%	386
2014 Q1	$1.95M	Buy	47,679 +1,640	+4%	+$58.7K	0.06%	367
2013 Q4	$1.77M	Sell	46,039 -2,750	-6%	-$120K	0.05%	412
2013 Q3	$2.24M	Sell	48,789 -47,945	-50%	-$2.17M	0.05%	406
2013 Q2	$4.07M	Buy	+96,734	New	+$4.42M	0.11%	208

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capstone Asset Management's EC Position: Q2 2017 in Review

Capstone Asset Management increased its Ecopetrol (EC) stake by 9.9% in Q2 2017, buying an estimated $35.6K and bringing the position to 42,078 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1081.

Capstone Asset Management first reported a position in EC in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.07M in Q2 2013. 96 funds tracked by Wall St. Rank hold EC as of Q2 2017.

Capstone Asset Management held 42,078 shares of Ecopetrol worth $382K as of Q2 2017.
Capstone Asset Management bought 3,800 Ecopetrol shares in Q2 2017, an estimated $35.6K.
Ecopetrol made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1081 holding.
Capstone Asset Management first reported a position in Ecopetrol in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ecopetrol position peaked at $4.07M in Q2 2013.
96 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.