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Emerald Acquisition’s Ecopetrol EC Stock Holding History

Emerald Acquisition’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
Q3 		$28.6M Buy
3,270,550
+99,412
+3% +$878K 0.06% 403
2016
Q2 		$30.3M Buy
+3,171,138
New +$29.5M 0.05% 415

Other funds holding EC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's EC Position: Q3 2016 in Review

Emerald Acquisition increased its Ecopetrol (EC) stake by 3.1% in Q3 2016, buying an estimated $878K and bringing the position to 3,270,550 shares worth $28.6M. The position accounts for 0.06% of the portfolio, ranked #403.

Emerald Acquisition first reported a position in EC in Q2 2016 and has held it in 2 quarters since. The position peaked at $30.3M in Q2 2016. 111 funds tracked by Wall St. Rank hold EC as of Q3 2016.

  • Emerald Acquisition held 3,270,550 shares of Ecopetrol worth $28.6M as of Q3 2016.
  • Emerald Acquisition bought 99,412 Ecopetrol shares in Q3 2016, an estimated $878K.
  • Ecopetrol made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #403 holding.
  • Emerald Acquisition first reported a position in Ecopetrol in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ecopetrol position peaked at $30.3M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.