Cookson Peirce & Co’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Cookson Peirce & Co’s Portfolio XCEM Stock Details XCEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,035	Closed	-$657K	–	169
2018 Q1	$657K	Sell	23,035 -110	-0.5%	-$3.15K	0.06%	103
2017 Q4	$640K	Buy	23,145 +40	+0.2%	+$1.13K	0.06%	106
2017 Q3	$649K	Sell	23,105 -1,990	-8%	-$54.8K	0.07%	107
2017 Q2	$668K	Sell	25,095 -2,870	-10%	-$74.7K	0.08%	102
2017 Q1	$713K	Sell	27,965 -10,815	-28%	-$263K	0.09%	99
2016 Q4	$876K	Buy	38,780 +10,700	+38%	+$248K	0.12%	96
2016 Q3	$661K	Buy	+28,080	New	+$654K	0.09%	96

Other funds holding XCEM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Cookson Peirce & Co's XCEM Position: Q2 2018 in Review

Cookson Peirce & Co sold out of Columbia EM Core ex-China ETF (XCEM) in Q2 2018, closing a stake of 23,035 shares — an estimated $657K sold.

Cookson Peirce & Co first reported a position in XCEM in Q3 2016 and held it in 7 quarters. The position peaked at $876K in Q4 2016. 12 funds tracked by Wall St. Rank hold XCEM as of Q2 2018.

Cookson Peirce & Co reported no remaining Columbia EM Core ex-China ETF position as of Q2 2018 after selling out during the quarter.
Cookson Peirce & Co sold 23,035 Columbia EM Core ex-China ETF shares in Q2 2018, an estimated $657K.
Cookson Peirce & Co first reported a position in Columbia EM Core ex-China ETF in Q3 2016 and held it in 7 quarters.
Cookson Peirce & Co's Columbia EM Core ex-China ETF position peaked at $876K in Q4 2016.
12 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.