Daiwa Securities Group
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Daiwa Securities Group’s Ecopetrol EC Stock Holding History

Daiwa Securities Group’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,600
Closed -$24K – 997
2017
Q2 		$24K Hold
2,600
– – ﹤0.01% 986
2017
Q1 		$24K Hold
2,600
– – ﹤0.01% 970
2016
Q4 		$24K Hold
2,600
– – ﹤0.01% 1005
2016
Q3 		$23K Hold
2,600
– – ﹤0.01% 925
2016
Q2 		$25K Sell
2,600
-2,000
-43% -$18.6K ﹤0.01% 901
2016
Q1 		$40K Hold
4,600
– – ﹤0.01% 883
2015
Q4 		$32K Sell
4,600
-300
-6% -$2.59K ﹤0.01% 911
2015
Q3 		$42K Hold
4,900
– – ﹤0.01% 891
2015
Q2 		$65K Buy
4,900
+3,900
+390% +$59.8K ﹤0.01% 891
2015
Q1 		$15K Hold
1,000
– – ﹤0.01% 889
2014
Q4 		$17K Hold
1,000
– – ﹤0.01% 869
2014
Q3 		$31K Buy
1,000
+300
+43% +$10.3K ﹤0.01% 846
2014
Q2 		$25K Hold
700
– – ﹤0.01% 850
2014
Q1 		$29K Sell
700
-600
-46% -$21.5K ﹤0.01% 836
2013
Q4 		$50K Sell
1,300
-100
-7% -$4.38K ﹤0.01% 804
2013
Q3 		$64K Buy
1,400
+100
+8% +$4.53K ﹤0.01% 796
2013
Q2 		$55K Buy
+1,300
New +$59.4K ﹤0.01% 814

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Vanguard Group
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Russell Investments Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Daiwa Securities Group sold out of Ecopetrol (EC) in Q3 2017, closing a stake of 2,600 shares — an estimated $24K sold.

Daiwa Securities Group first reported a position in EC in Q2 2013 and held it in 17 quarters. The position peaked at $65K in Q2 2015. 100 funds tracked by Wall St. Rank hold EC as of Q3 2017.

  • Daiwa Securities Group reported no remaining Ecopetrol position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 2,600 Ecopetrol shares in Q3 2017, an estimated $24K.
  • Daiwa Securities Group first reported a position in Ecopetrol in Q2 2013 and held it in 17 quarters.
  • Daiwa Securities Group's Ecopetrol position peaked at $65K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2017.

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