HHG & Company’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

HHG & Company’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
2014 Q3	–	Sell	-36,287	Closed	-$1M	–	166
2014 Q2	$1M	Sell	36,287 -1,854	-5%	-$50.4K	0.33%	100
2014 Q1	$1.01M	Buy	38,141 +1,113	+3%	+$28.1K	0.35%	99
2013 Q4	$993K	Buy	37,028 +24	+0.1%	+$646	0.37%	92
2013 Q3	$995K	Sell	37,004 -94	-0.3%	-$2.46K	0.4%	92
2013 Q2	$957K	Buy	+37,098	New	+$984K	0.39%	92

Other funds holding ECON

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHG & Company's ECON Position: Q3 2014 in Review

HHG & Company sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2014, closing a stake of 36,287 shares — an estimated $1M sold.

HHG & Company first reported a position in ECON in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q1 2014. 101 funds tracked by Wall St. Rank hold ECON as of Q3 2014.

HHG & Company reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 36,287 Columbia Emerging Markets Consumer ETF shares in Q3 2014, an estimated $1M.
HHG & Company first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 5 quarters.
HHG & Company's Columbia Emerging Markets Consumer ETF position peaked at $1.01M in Q1 2014.
101 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.