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Crestwood Advisors Group’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Crestwood Advisors Group’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
2015
Q1 		– Sell
-498,717
Closed -$12.6M – 156
2014
Q4 		$12.6M Sell
498,717
-365,642
-42% -$9.58M 1.9% 22
2014
Q3 		$22.7M Sell
864,359
-14,184
-2% -$398K 3.55% 4
2014
Q2 		$24.4M Buy
878,543
+6,871
+0.8% +$187K 3.89% 2
2014
Q1 		$23.1M Sell
871,672
-143,217
-14% -$3.62M 3.78% 2
2013
Q4 		$27.3M Buy
1,014,889
+92,145
+10% +$2.48M 4.35% 2
2013
Q3 		$24.9M Buy
+922,744
New +$24.1M 4.36% 4

Other funds holding ECON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Crestwood Advisors Group's ECON Position: Q1 2015 in Review

Crestwood Advisors Group sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q1 2015, closing a stake of 498,717 shares — an estimated $12.6M sold.

Crestwood Advisors Group first reported a position in ECON in Q3 2013 and held it in 6 quarters. The position peaked at $27.3M in Q4 2013. 105 funds tracked by Wall St. Rank hold ECON as of Q1 2015.

  • Crestwood Advisors Group reported no remaining Columbia Emerging Markets Consumer ETF position as of Q1 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 498,717 Columbia Emerging Markets Consumer ETF shares in Q1 2015, an estimated $12.6M.
  • Crestwood Advisors Group first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2013 and held it in 6 quarters.
  • Crestwood Advisors Group's Columbia Emerging Markets Consumer ETF position peaked at $27.3M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2015.

Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.