Envestnet Asset Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Envestnet Asset Management’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,464	Closed	-$150K	–	2941
2016 Q2	$150K	Buy	6,464 +2,974	+85%	+$66.4K	﹤0.01%	2246
2016 Q1	$79K	Buy	+3,490	New	+$71.5K	﹤0.01%	2511
2015 Q2	–	Sell	-29,189	Closed	-$771K	–	2218
2015 Q1	$771K	Buy	29,189 +6,525	+29%	+$168K	﹤0.01%	1395
2014 Q4	$574K	Buy	22,664 +22,524	+16,089%	+$590K	0.01%	679
2014 Q3	$4K	Hold	140	–	–	﹤0.01%	2349
2014 Q2	$4K	Buy	140 +39	+39%	+$1.06K	﹤0.01%	2348
2014 Q1	$3K	Sell	101 -270	-73%	-$6.82K	﹤0.01%	2203
2013 Q4	$10K	Buy	+371	New	+$9.98K	﹤0.01%	1735
2013 Q3	–	Sell	-157	Closed	-$4K	–	2417
2013 Q2	$4K	Buy	+157	New	+$4.16K	﹤0.01%	1926

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

FDCC

Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Envestnet Asset Management's ECON Position: Q3 2016 in Review

Envestnet Asset Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2016, closing a stake of 6,464 shares — an estimated $150K sold.

Envestnet Asset Management first reported a position in ECON in Q2 2013 and held it in 9 quarters. The position peaked at $771K in Q1 2015. 84 funds tracked by Wall St. Rank hold ECON as of Q3 2016.

Envestnet Asset Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 6,464 Columbia Emerging Markets Consumer ETF shares in Q3 2016, an estimated $150K.
Envestnet Asset Management first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's Columbia Emerging Markets Consumer ETF position peaked at $771K in Q1 2015.
84 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.