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

Guggenheim 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
2017 Q1	–	Sell	-10,982	Closed	-$243K	–	2859
2016 Q4	$243K	Buy	+10,982	New	+$255K	﹤0.01%	2654
2014 Q3	–	Sell	-15,115	Closed	-$419K	–	3021
2014 Q2	$419K	Sell	15,115 -10,492	-41%	-$285K	﹤0.01%	2655
2014 Q1	$679K	Sell	25,607 -10,510	-29%	-$265K	﹤0.01%	2457
2013 Q4	$970K	Sell	36,117 -10,594	-23%	-$285K	﹤0.01%	2255
2013 Q3	$1.26M	Sell	46,711 -5,342	-10%	-$139K	﹤0.01%	1962
2013 Q2	$1.34M	Buy	+52,053	New	+$1.38M	0.01%	1804

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Guggenheim Capital's ECON Position: Q1 2017 in Review

Guggenheim Capital sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q1 2017, closing a stake of 10,982 shares — an estimated $243K sold.

Guggenheim Capital first reported a position in ECON in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2013. 91 funds tracked by Wall St. Rank hold ECON as of Q1 2017.

Guggenheim Capital reported no remaining Columbia Emerging Markets Consumer ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 10,982 Columbia Emerging Markets Consumer ETF shares in Q1 2017, an estimated $243K.
Guggenheim Capital first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's Columbia Emerging Markets Consumer ETF position peaked at $1.34M in Q2 2013.
91 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.