CIM
ICOL

Contravisory Investment Management’s iShares MSCI Colombia ETF ICOL Stock Holding History

Contravisory Investment Management’s Portfolio ICOL Stock Details ICOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,871
Closed -$42K – 545
2017
Q3 		$42K Buy
+2,871
New +$41.6K 0.02% 208
2017
Q2 		– Sell
-1,860
Closed -$26K – 284
2017
Q1 		$26K Hold
1,860
– – 0.01% 193
2016
Q4 		$24K Buy
+1,860
New +$23.5K 0.01% 174

Other funds holding ICOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Contravisory Investment Management's ICOL Position: Q4 2017 in Review

Contravisory Investment Management sold out of iShares MSCI Colombia ETF (ICOL) in Q4 2017, closing a stake of 2,871 shares — an estimated $42K sold.

Contravisory Investment Management first reported a position in ICOL in Q4 2016 and held it in 3 quarters. The position peaked at $42K in Q3 2017. 11 funds tracked by Wall St. Rank hold ICOL as of Q4 2017.

  • Contravisory Investment Management reported no remaining iShares MSCI Colombia ETF position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 2,871 iShares MSCI Colombia ETF shares in Q4 2017, an estimated $42K.
  • Contravisory Investment Management first reported a position in iShares MSCI Colombia ETF in Q4 2016 and held it in 3 quarters.
  • Contravisory Investment Management's iShares MSCI Colombia ETF position peaked at $42K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.