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Fulton Breakefield Broenniman’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Fulton Breakefield Broenniman’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
Q4 		– Sell
-10,475
Closed -$260K – 117
2016
Q3 		$260K Sell
10,475
-700
-6% -$17.2K 0.05% 115
2016
Q2 		$259K Sell
11,175
-35
-0.3% -$782 0.05% 116
2016
Q1 		$253K Buy
11,210
+825
+8% +$16.9K 0.06% 117
2015
Q4 		$221K Sell
10,385
-8,140
-44% -$186K 0.05% 120
2015
Q3 		$402K Buy
+18,525
New +$438K 0.09% 115

Other funds holding ECON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Fulton Breakefield Broenniman's ECON Position: Q4 2016 in Review

Fulton Breakefield Broenniman sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2016, closing a stake of 10,475 shares — an estimated $260K sold.

Fulton Breakefield Broenniman first reported a position in ECON in Q3 2015 and held it in 5 quarters. The position peaked at $402K in Q3 2015. 95 funds tracked by Wall St. Rank hold ECON as of Q4 2016.

  • Fulton Breakefield Broenniman reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2016 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 10,475 Columbia Emerging Markets Consumer ETF shares in Q4 2016, an estimated $260K.
  • Fulton Breakefield Broenniman first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2015 and held it in 5 quarters.
  • Fulton Breakefield Broenniman's Columbia Emerging Markets Consumer ETF position peaked at $402K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.