Flow Traders U.S.’s Ecopetrol EC Stock Holding History

Flow Traders U.S.’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
2017 Q1	–	Sell	-100	Closed	-$1K	–	339
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	496
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	394
2016 Q2	$1K	Sell	100 -12,900	-99%	-$120K	﹤0.01%	287
2016 Q1	$112K	Buy	+13,000	New	+$91.7K	0.01%	170
2015 Q3	–	Sell	-2,900	Closed	-$38K	–	180
2015 Q2	$38K	Buy	+2,900	New	+$44.4K	0.01%	153
2015 Q1	–	Sell	-861	Closed	-$15K	–	182
2014 Q4	$15K	Sell	861 -100	-10%	-$2.38K	﹤0.01%	151
2014 Q3	$30K	Buy	+961	New	+$32.8K	﹤0.01%	139
2014 Q2	–	Sell	-17,581	Closed	-$717K	–	177
2014 Q1	$717K	Buy	17,581 +5,886	+50%	+$211K	0.1%	67
2013 Q4	$450K	Buy	+11,695	New	+$512K	0.05%	85
2013 Q3	–	Sell	-3,905	Closed	-$164K	–	260
2013 Q2	$164K	Buy	+3,905	New	+$178K	0.05%	85

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Flow Traders U.S.'s EC Position: Q1 2017 in Review

Flow Traders U.S. sold out of Ecopetrol (EC) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in EC in Q2 2013 and held it in 10 quarters. The position peaked at $717K in Q1 2014. 96 funds tracked by Wall St. Rank hold EC as of Q1 2017.

Flow Traders U.S. reported no remaining Ecopetrol position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 100 Ecopetrol shares in Q1 2017, an estimated $1K.
Flow Traders U.S. first reported a position in Ecopetrol in Q2 2013 and held it in 10 quarters.
Flow Traders U.S.'s Ecopetrol position peaked at $717K in Q1 2014.
96 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.