Daiwa Securities Group’s Global X MSCI Colombia ETF COLO Stock Holding History

Daiwa Securities Group’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
2017 Q3	–	Sell	-25	Closed	-$1K	–	1005
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	999
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	987
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1034
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	968
2016 Q2	$1K	Sell	25 -1,150	-98%	-$41.4K	﹤0.01%	936
2016 Q1	$43K	Hold	1,175	–	–	﹤0.01%	877
2015 Q4	$35K	Hold	1,175	–	–	﹤0.01%	905
2015 Q3	$39K	Hold	1,175	–	–	﹤0.01%	898
2015 Q2	$50K	Hold	1,175	–	–	﹤0.01%	913
2015 Q1	$49K	Buy	1,175 +475	+68%	+$21.8K	﹤0.01%	848
2014 Q4	$36K	Buy	+700	New	+$43.9K	﹤0.01%	843

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Daiwa Securities Group's COLO Position: Q3 2017 in Review

Daiwa Securities Group sold out of Global X MSCI Colombia ETF (COLO) in Q3 2017, closing a stake of 25 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in COLO in Q4 2014 and held it in 11 quarters. The position peaked at $50K in Q2 2015. 35 funds tracked by Wall St. Rank hold COLO as of Q3 2017.

Daiwa Securities Group reported no remaining Global X MSCI Colombia ETF position as of Q3 2017 after selling out during the quarter.
Daiwa Securities Group sold 25 Global X MSCI Colombia ETF shares in Q3 2017, an estimated $1K.
Daiwa Securities Group first reported a position in Global X MSCI Colombia ETF in Q4 2014 and held it in 11 quarters.
Daiwa Securities Group's Global X MSCI Colombia ETF position peaked at $50K in Q2 2015.
35 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.