ECP
COLO

Electron Capital Partners’s Global X MSCI Colombia ETF COLO Stock Holding History

Electron Capital Partners’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
Q2 		– Sell
-16,515
Closed -$627K – 34
2017
Q1 		$627K Sell
16,515
-28,488
-63% -$1.07M 0.18% 29
2016
Q4 		$1.64M Sell
45,003
-29,863
-40% -$1.08M 0.55% 29
2016
Q3 		$2.84M Buy
+74,866
New +$2.79M 0.63% 36

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Electron Capital Partners's COLO Position: Q2 2017 in Review

Electron Capital Partners sold out of Global X MSCI Colombia ETF (COLO) in Q2 2017, closing a stake of 16,515 shares — an estimated $627K sold.

Electron Capital Partners first reported a position in COLO in Q3 2016 and held it in 3 quarters. The position peaked at $2.84M in Q3 2016. 37 funds tracked by Wall St. Rank hold COLO as of Q2 2017.

  • Electron Capital Partners reported no remaining Global X MSCI Colombia ETF position as of Q2 2017 after selling out during the quarter.
  • Electron Capital Partners sold 16,515 Global X MSCI Colombia ETF shares in Q2 2017, an estimated $627K.
  • Electron Capital Partners first reported a position in Global X MSCI Colombia ETF in Q3 2016 and held it in 3 quarters.
  • Electron Capital Partners's Global X MSCI Colombia ETF position peaked at $2.84M in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2017.

Based on Electron Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.