Ferris Capital’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Ferris Capital’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 Q2	–	Sell	-2,909	Closed	-$66K	–	297
2019 Q1	$66K	Hold	2,909	–	–	0.02%	241
2018 Q4	$59K	Sell	2,909 -4,667	-62%	-$97.3K	0.03%	234
2018 Q3	$169K	Hold	7,576	–	–	0.07%	166
2018 Q2	$185K	Sell	7,576 -691	-8%	-$17.7K	0.08%	153
2018 Q1	$219K	Hold	8,267	–	–	0.09%	154
2017 Q4	$233K	Hold	8,267	–	–	0.08%	172
2017 Q3	$228K	Hold	8,267	–	–	0.11%	135
2017 Q2	$216K	Buy	+8,267	New	+$216K	0.1%	138

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Ferris Capital's ECON Position: Q2 2019 in Review

Ferris Capital sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2019, closing a stake of 2,909 shares — an estimated $66K sold.

Ferris Capital first reported a position in ECON in Q2 2017 and held it in 8 quarters. The position peaked at $233K in Q4 2017. 75 funds tracked by Wall St. Rank hold ECON as of Q2 2019.

Ferris Capital reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 2,909 Columbia Emerging Markets Consumer ETF shares in Q2 2019, an estimated $66K.
Ferris Capital first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2017 and held it in 8 quarters.
Ferris Capital's Columbia Emerging Markets Consumer ETF position peaked at $233K in Q4 2017.
75 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.