Cerity Partners’s Global X MSCI Colombia ETF COLO Stock Holding History

Cerity Partners’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
2019 Q2	–	Sell	-5,868	Closed	-$227K	–	524
2019 Q1	$227K	Sell	5,868 -244	-4%	-$8.99K	0.02%	472
2018 Q4	$190K	Sell	6,112 -217	-3%	-$7.69K	0.01%	485
2018 Q3	$253K	Sell	6,329 -661	-9%	-$26.9K	0.02%	460
2018 Q2	$293K	Hold	6,990	–	–	0.02%	423
2018 Q1	$293K	Sell	6,990 -831	-11%	-$34.9K	0.02%	440
2017 Q4	$313K	Buy	7,821 +3,353	+75%	+$133K	0.02%	439
2017 Q3	$185K	Buy	+4,468	New	+$181K	0.01%	548

Other funds holding COLO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cerity Partners's COLO Position: Q2 2019 in Review

Cerity Partners sold out of Global X MSCI Colombia ETF (COLO) in Q2 2019, closing a stake of 5,868 shares — an estimated $227K sold.

Cerity Partners first reported a position in COLO in Q3 2017 and held it in 7 quarters. The position peaked at $313K in Q4 2017. 24 funds tracked by Wall St. Rank hold COLO as of Q2 2019.

Cerity Partners reported no remaining Global X MSCI Colombia ETF position as of Q2 2019 after selling out during the quarter.
Cerity Partners sold 5,868 Global X MSCI Colombia ETF shares in Q2 2019, an estimated $227K.
Cerity Partners first reported a position in Global X MSCI Colombia ETF in Q3 2017 and held it in 7 quarters.
Cerity Partners's Global X MSCI Colombia ETF position peaked at $313K in Q4 2017.
24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2019.

Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.