Deltec Asset Management’s Ecopetrol EC Stock Holding History

Deltec Asset Management’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
2016 Q4	–	Sell	-207,000	Closed	-$1.81M	–	170
2016 Q3	$1.81M	Buy	+207,000	New	+$1.83M	0.41%	61
2014 Q4	–	Sell	-9,000	Closed	-$281K	–	147
2014 Q3	$281K	Sell	9,000 -30,350	-77%	-$1.04M	0.06%	124
2014 Q2	$1.42M	Sell	39,350 -29,000	-42%	-$1.1M	0.3%	67
2014 Q1	$2.79M	Hold	68,350	–	–	0.62%	38
2013 Q4	$2.63M	Sell	68,350 -3,975	-5%	-$174K	0.63%	42
2013 Q3	$3.33M	Buy	72,325 +2,000	+3%	+$90.6K	0.87%	39
2013 Q2	$2.96M	Buy	+70,325	New	+$3.21M	0.88%	38

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deltec Asset Management's EC Position: Q4 2016 in Review

Deltec Asset Management sold out of Ecopetrol (EC) in Q4 2016, closing a stake of 207,000 shares — an estimated $1.81M sold.

Deltec Asset Management first reported a position in EC in Q2 2013 and held it in 7 quarters. The position peaked at $3.33M in Q3 2013. 99 funds tracked by Wall St. Rank hold EC as of Q4 2016.

Deltec Asset Management reported no remaining Ecopetrol position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 207,000 Ecopetrol shares in Q4 2016, an estimated $1.81M.
Deltec Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 7 quarters.
Deltec Asset Management's Ecopetrol position peaked at $3.33M in Q3 2013.
99 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.