Goldman Sachs’s iShares MSCI Colombia ETF ICOL Stock Holding History

Goldman Sachs’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,833	Closed	-$391K	–	7248
2016 Q2	$391K	Buy	+30,833	New	+$388K	﹤0.01%	5092
2015 Q3	–	Sell	-76,075	Closed	-$1.14M	–	7551
2015 Q2	$1.14M	Buy	+76,075	New	+$1.24M	﹤0.01%	4422

Other funds holding ICOL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's ICOL Position: Q3 2016 in Review

Goldman Sachs sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2016, closing a stake of 30,833 shares — an estimated $391K sold.

Goldman Sachs first reported a position in ICOL in Q2 2015 and held it in 2 quarters. The position peaked at $1.14M in Q2 2015. 8 funds tracked by Wall St. Rank hold ICOL as of Q3 2016.

Goldman Sachs reported no remaining iShares MSCI Colombia ETF position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 30,833 iShares MSCI Colombia ETF shares in Q3 2016, an estimated $391K.
Goldman Sachs first reported a position in iShares MSCI Colombia ETF in Q2 2015 and held it in 2 quarters.
Goldman Sachs's iShares MSCI Colombia ETF position peaked at $1.14M in Q2 2015.
8 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.