Commonwealth Bank of Australia’s Ecopetrol EC Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-26,650	Closed	-$1.09M	–	864
2014 Q1	$1.09M	Hold	26,650	–	–	0.01%	818
2013 Q4	$1.02M	Hold	26,650	–	–	0.01%	795
2013 Q3	$1.23M	Hold	26,650	–	–	0.01%	709
2013 Q2	$1.12M	Buy	+26,650	New	+$1.22M	0.01%	707

Other funds holding EC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Bank of Australia's EC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Ecopetrol (EC) in Q2 2014, closing a stake of 26,650 shares — an estimated $1.09M sold.

Commonwealth Bank of Australia first reported a position in EC in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q3 2013. 133 funds tracked by Wall St. Rank hold EC as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Ecopetrol position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 26,650 Ecopetrol shares in Q2 2014, an estimated $1.09M.
Commonwealth Bank of Australia first reported a position in Ecopetrol in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Ecopetrol position peaked at $1.23M in Q3 2013.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.