DADC
COLO

D.A. Davidson & Co’s Global X MSCI Colombia ETF COLO Stock Holding History

D.A. Davidson & Co’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,866
Closed -$139K – 2120
2014
Q1 		$139K Buy
+1,866
New +$125K 0.01% 999

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

D.A. Davidson & Co's COLO Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Global X MSCI Colombia ETF (COLO) in Q2 2014, closing a stake of 1,866 shares — an estimated $139K sold.

D.A. Davidson & Co first reported a position in COLO in Q1 2014 and held it in 1 quarter. The position peaked at $139K in Q1 2014. 27 funds tracked by Wall St. Rank hold COLO as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Global X MSCI Colombia ETF position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,866 Global X MSCI Colombia ETF shares in Q2 2014, an estimated $139K.
  • D.A. Davidson & Co first reported a position in Global X MSCI Colombia ETF in Q1 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's Global X MSCI Colombia ETF position peaked at $139K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.