Condor Capital Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Condor Capital Management’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
2019 Q1	–	Sell	-40,919	Closed	-$834K	–	186
2018 Q4	$834K	Sell	40,919 -22,136	-35%	-$461K	0.15%	129
2018 Q3	$1.4M	Sell	63,055 -21,878	-26%	-$517K	0.26%	101
2018 Q2	$2.07M	Sell	84,933 -896	-1%	-$23K	0.4%	65
2018 Q1	$2.27M	Buy	85,829 +982	+1%	+$27.5K	0.49%	53
2017 Q4	$2.39M	Buy	84,847 +21,248	+33%	+$589K	0.48%	55
2017 Q3	$1.75M	Buy	63,599 +570	+0.9%	+$15.6K	0.35%	72
2017 Q2	$1.65M	Buy	63,029 +203	+0.3%	+$5.3K	0.35%	72
2017 Q1	$1.56M	Buy	62,826 +3,558	+6%	+$85.1K	0.34%	76
2016 Q4	$1.31M	Sell	59,268 -6,824	-10%	-$159K	0.29%	89
2016 Q3	$1.64M	Buy	+66,092	New	+$1.63M	0.38%	67
2016 Q1	–	Sell	-185,718	Closed	-$3.95M	–	190
2015 Q4	$3.95M	Buy	185,718 +79,207	+74%	+$1.81M	0.97%	21
2015 Q3	$2.31M	Sell	106,511 -75,061	-41%	-$1.78M	0.6%	37
2015 Q2	$4.73M	Buy	181,572 +491	+0.3%	+$13.2K	1.14%	21
2015 Q1	$4.79M	Buy	181,081 +12,025	+7%	+$310K	1.14%	20
2014 Q4	$4.28M	Buy	169,056 +5,236	+3%	+$137K	1.16%	19
2014 Q3	$4.3M	Buy	163,820 +2,569	+2%	+$72.1K	1.2%	19
2014 Q2	$4.47M	Buy	161,251 +10,153	+7%	+$276K	1.26%	19
2014 Q1	$4.01M	Buy	151,098 +10,670	+8%	+$270K	1.22%	18
2013 Q4	$3.77M	Buy	140,428 +3,644	+3%	+$98.1K	1.19%	19
2013 Q3	$3.69M	Buy	136,784 +54,198	+66%	+$1.42M	1.27%	19
2013 Q2	$2.13M	Buy	+82,586	New	+$2.19M	0.8%	28

Other funds holding ECON

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Condor Capital Management's ECON Position: Q1 2019 in Review

Condor Capital Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q1 2019, closing a stake of 40,919 shares — an estimated $834K sold.

Condor Capital Management first reported a position in ECON in Q2 2013 and held it in 21 quarters. The position peaked at $4.79M in Q1 2015. 82 funds tracked by Wall St. Rank hold ECON as of Q1 2019.

Condor Capital Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q1 2019 after selling out during the quarter.
Condor Capital Management sold 40,919 Columbia Emerging Markets Consumer ETF shares in Q1 2019, an estimated $834K.
Condor Capital Management first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 21 quarters.
Condor Capital Management's Columbia Emerging Markets Consumer ETF position peaked at $4.79M in Q1 2015.
82 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2019.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.