EGA
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Eagle Global Advisors’s Ecopetrol EC Stock Holding History

Eagle Global Advisors’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
2015
Q3 		– Sell
-18,100
Closed -$240K – 379
2015
Q2 		$240K Buy
+18,100
New +$277K 0.01% 311
2014
Q4 		– Sell
-8,800
Closed -$275K – 346
2014
Q3 		$275K Buy
8,800
+1,300
+17% +$44.4K 0.01% 269
2014
Q2 		$270K Hold
7,500
– – 0.01% 262
2014
Q1 		$306K Buy
7,500
+1,800
+32% +$64.5K 0.01% 222
2013
Q4 		$219K Hold
5,700
– – 0.01% 225
2013
Q3 		$262K Hold
5,700
– – 0.01% 207
2013
Q2 		$240K Buy
+5,700
New +$260K 0.01% 201

Other funds holding EC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eagle Global Advisors's EC Position: Q3 2015 in Review

Eagle Global Advisors sold out of Ecopetrol (EC) in Q3 2015, closing a stake of 18,100 shares — an estimated $240K sold.

Eagle Global Advisors first reported a position in EC in Q2 2013 and held it in 7 quarters. The position peaked at $306K in Q1 2014. 104 funds tracked by Wall St. Rank hold EC as of Q3 2015.

  • Eagle Global Advisors reported no remaining Ecopetrol position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 18,100 Ecopetrol shares in Q3 2015, an estimated $240K.
  • Eagle Global Advisors first reported a position in Ecopetrol in Q2 2013 and held it in 7 quarters.
  • Eagle Global Advisors's Ecopetrol position peaked at $306K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.