CCA
COLO

Checchi Capital Advisers’s Global X MSCI Colombia ETF COLO Stock Holding History

Checchi Capital Advisers’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
2016
Q2 		– Sell
-490
Closed -$18K – 1605
2016
Q1 		$18K Buy
+490
New +$15.2K ﹤0.01% 1166

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Checchi Capital Advisers's COLO Position: Q2 2016 in Review

Checchi Capital Advisers sold out of Global X MSCI Colombia ETF (COLO) in Q2 2016, closing a stake of 490 shares — an estimated $18K sold.

Checchi Capital Advisers first reported a position in COLO in Q1 2016 and held it in 1 quarter. The position peaked at $18K in Q1 2016. 29 funds tracked by Wall St. Rank hold COLO as of Q2 2016.

  • Checchi Capital Advisers reported no remaining Global X MSCI Colombia ETF position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 490 Global X MSCI Colombia ETF shares in Q2 2016, an estimated $18K.
  • Checchi Capital Advisers first reported a position in Global X MSCI Colombia ETF in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's Global X MSCI Colombia ETF position peaked at $18K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.