Colony Group’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Colony Group’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-516	Closed	-$13K	–	857
2015 Q2	$13K	Sell	516 -472	-48%	-$12.7K	﹤0.01%	575
2015 Q1	$26K	Buy	988 +472	+91%	+$12.2K	﹤0.01%	485
2014 Q4	$13K	Hold	516	–	–	﹤0.01%	555
2014 Q3	$14K	Hold	516	–	–	﹤0.01%	556
2014 Q2	$14K	Hold	516	–	–	﹤0.01%	478
2014 Q1	$14K	Hold	516	–	–	﹤0.01%	508
2013 Q4	$14K	Sell	516 -215	-29%	-$5.79K	﹤0.01%	443
2013 Q3	$20K	Buy	+731	New	+$19.1K	﹤0.01%	153

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Colony Group's ECON Position: Q3 2015 in Review

Colony Group sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2015, closing a stake of 516 shares — an estimated $13K sold.

Colony Group first reported a position in ECON in Q3 2013 and held it in 8 quarters. The position peaked at $26K in Q1 2015. 96 funds tracked by Wall St. Rank hold ECON as of Q3 2015.

Colony Group reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2015 after selling out during the quarter.
Colony Group sold 516 Columbia Emerging Markets Consumer ETF shares in Q3 2015, an estimated $13K.
Colony Group first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2013 and held it in 8 quarters.
Colony Group's Columbia Emerging Markets Consumer ETF position peaked at $26K in Q1 2015.
96 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.