Concert Wealth Management’s Ecopetrol EC Stock Holding History

Concert Wealth 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
2016 Q2	–	Sell	-12,624	Closed	-$106K	–	696
2016 Q1	$106K	Sell	12,624 -193	-2%	-$1.36K	0.01%	641
2015 Q4	$87K	Sell	12,817 -7,145	-36%	-$61.6K	0.01%	656
2015 Q3	$169K	Sell	19,962 -5	-0%	-$52	0.02%	635
2015 Q2	$265K	Buy	+19,967	New	+$306K	0.03%	549

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Concert Wealth Management's EC Position: Q2 2016 in Review

Concert Wealth Management sold out of Ecopetrol (EC) in Q2 2016, closing a stake of 12,624 shares — an estimated $106K sold.

Concert Wealth Management first reported a position in EC in Q2 2015 and held it in 4 quarters. The position peaked at $265K in Q2 2015. 110 funds tracked by Wall St. Rank hold EC as of Q2 2016.

Concert Wealth Management reported no remaining Ecopetrol position as of Q2 2016 after selling out during the quarter.
Concert Wealth Management sold 12,624 Ecopetrol shares in Q2 2016, an estimated $106K.
Concert Wealth Management first reported a position in Ecopetrol in Q2 2015 and held it in 4 quarters.
Concert Wealth Management's Ecopetrol position peaked at $265K in Q2 2015.
110 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.