Fernwood Investment Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Fernwood Investment 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
2019 Q4	–	Sell	-13,000	Closed	-$285K	–	167
2019 Q3	$285K	Sell	13,000 -5,700	-30%	-$126K	0.14%	141
2019 Q2	$427K	Sell	18,700 -1,200	-6%	-$27K	0.23%	98
2019 Q1	$449K	Hold	19,900	–	–	0.24%	94
2018 Q4	$405K	Sell	19,900 -1,970	-9%	-$41.1K	0.26%	88
2018 Q3	$487K	Sell	21,870 -200	-0.9%	-$4.72K	0.26%	94
2018 Q2	$538K	Hold	22,070	–	–	0.29%	84
2018 Q1	$584K	Hold	22,070	–	–	0.33%	79
2017 Q4	$621K	Sell	22,070 -320	-1%	-$8.87K	0.33%	72
2017 Q3	$617K	Sell	22,390 -90	-0.4%	-$2.46K	0.39%	65
2017 Q2	$587K	Hold	22,480	–	–	0.43%	66
2017 Q1	$558K	Hold	22,480	–	–	0.44%	62
2016 Q4	$498K	Sell	22,480 -2,000	-8%	-$46.5K	0.48%	62
2016 Q3	$608K	Sell	24,480 -125	-0.5%	-$3.08K	0.56%	55
2016 Q2	$571K	Sell	24,605 -1,200	-5%	-$26.8K	0.56%	54
2016 Q1	$583K	Sell	25,805 -7,000	-21%	-$143K	0.59%	50
2015 Q4	$697K	Sell	32,805 -1,800	-5%	-$41.2K	0.6%	50
2015 Q3	$752K	Buy	+34,605	New	+$818K	0.66%	50
2014 Q1	–	Sell	-33,500	Closed	-$900K	–	115
2013 Q4	$900K	Buy	+33,500	New	+$902K	0.6%	48

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fernwood Investment Management's ECON Position: Q4 2019 in Review

Fernwood Investment Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2019, closing a stake of 13,000 shares — an estimated $285K sold.

Fernwood Investment Management first reported a position in ECON in Q4 2013 and held it in 18 quarters. The position peaked at $900K in Q4 2013. 68 funds tracked by Wall St. Rank hold ECON as of Q4 2019.

Fernwood Investment Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2019 after selling out during the quarter.
Fernwood Investment Management sold 13,000 Columbia Emerging Markets Consumer ETF shares in Q4 2019, an estimated $285K.
Fernwood Investment Management first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2013 and held it in 18 quarters.
Fernwood Investment Management's Columbia Emerging Markets Consumer ETF position peaked at $900K in Q4 2013.
68 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2019.

Based on Fernwood Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.