Exane Derivatives’s Global X MSCI Colombia ETF COLO Stock Holding History

Exane Derivatives’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
2016 Q4	–	Hold	0	–	-$9	–	668
2016 Q3	–	Hold	0	–	–	–	617
2016 Q2	–	Sell	-173,061	Closed	-$6.24M	–	539
2016 Q1	$6.3M	Buy	+173,061	New	+$5.36M	0.84%	38
2015 Q4	–	Sell	-131,291	Closed	-$4.33M	–	548
2015 Q3	$4.33M	Buy	131,291 +111,456	+562%	+$4.06M	0.55%	45
2015 Q2	$847K	Buy	+19,835	New	+$906K	0.09%	103

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Exane Derivatives's COLO Position: Q4 2016 in Review

Exane Derivatives held its Global X MSCI Colombia ETF (COLO) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Exane Derivatives first reported a position in COLO in Q2 2015 and has held it in 3 quarters since. The position peaked at $6.3M in Q1 2016. 37 funds tracked by Wall St. Rank hold COLO as of Q4 2016.

Exane Derivatives held 0 shares of Global X MSCI Colombia ETF worth $0 as of Q4 2016.
Exane Derivatives left its Global X MSCI Colombia ETF share count unchanged in Q4 2016.
Global X MSCI Colombia ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q4 2016, its #668 holding.
Exane Derivatives first reported a position in Global X MSCI Colombia ETF in Q2 2015 and has held it in 3 quarters since.
Exane Derivatives's Global X MSCI Colombia ETF position peaked at $6.3M in Q1 2016.
37 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2016.

Based on Exane Derivatives's 13F filing for Q4 2016, filed 27 Jan 2017.