Dunvegan Associates’s Columbia India Consumer ETF INCO Stock Holding History

Dunvegan Associates’s Portfolio INCO Stock Details INCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$55K	Hold	1,706	–	–	0.06%	89
2015 Q3	$53K	Hold	1,706	–	–	0.06%	89
2015 Q2	$58K	Hold	1,706	–	–	0.06%	87
2015 Q1	$61K	Hold	1,706	–	–	0.05%	103
2014 Q4	$55K	Sell	1,706 -7,615	-82%	-$243K	0.05%	103
2014 Q3	$290K	Buy	9,321 +927	+11%	+$27.5K	0.26%	46
2014 Q2	$236K	Buy	+8,394	New	+$219K	0.2%	53

Other funds holding INCO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dunvegan Associates's INCO Position: Q4 2015 in Review

Dunvegan Associates held its Columbia India Consumer ETF (INCO) position steady in Q4 2015 at 1,706 shares worth $55K. The position accounts for 0.06% of the portfolio, ranked #89.

Dunvegan Associates first reported a position in INCO in Q2 2014 and has held it in 7 quarters since. The position peaked at $290K in Q3 2014. 27 funds tracked by Wall St. Rank hold INCO as of Q4 2015.

Dunvegan Associates held 1,706 shares of Columbia India Consumer ETF worth $55K as of Q4 2015.
Dunvegan Associates left its Columbia India Consumer ETF share count unchanged in Q4 2015.
Columbia India Consumer ETF made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #89 holding.
Dunvegan Associates first reported a position in Columbia India Consumer ETF in Q2 2014 and has held it in 7 quarters since.
Dunvegan Associates's Columbia India Consumer ETF position peaked at $290K in Q3 2014.
27 funds tracked by Wall St. Rank held Columbia India Consumer ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.