Holderness Investments Company’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Holderness Investments 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
2018 Q3	–	Sell	-11,363	Closed	-$277K	–	201
2018 Q2	$277K	Buy	11,363 +449	+4%	+$11.5K	0.13%	157
2018 Q1	$289K	Buy	10,914 +612	+6%	+$17.1K	0.14%	153
2017 Q4	$290K	Buy	10,302 +597	+6%	+$16.6K	0.14%	156
2017 Q3	$267K	Sell	9,705 -5,221	-35%	-$143K	0.14%	163
2017 Q2	$390K	Sell	14,926 -13,449	-47%	-$351K	0.21%	124
2017 Q1	$704K	Sell	28,375 -1,209	-4%	-$28.9K	0.36%	88
2016 Q4	$655K	Buy	+29,584	New	+$688K	0.58%	60
2016 Q3	–	Sell	-17,277	Closed	-$401K	–	119
2016 Q2	$401K	Sell	17,277 -9,015	-34%	-$201K	0.4%	80
2016 Q1	$594K	Buy	26,292 +2,025	+8%	+$41.5K	0.57%	60
2015 Q4	$516K	Sell	24,267 -1,130	-4%	-$25.9K	0.51%	63
2015 Q3	$552K	Buy	25,397 +10,055	+66%	+$238K	0.58%	62
2015 Q2	$400K	Sell	15,342 -7,857	-34%	-$212K	0.41%	81
2015 Q1	$473K	Buy	23,199 +9,734	+72%	+$251K	0.48%	75
2014 Q4	$341K	Buy	+13,465	New	+$353K	0.35%	86

Other funds holding ECON

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's ECON Position: Q3 2018 in Review

Holderness Investments Company sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2018, closing a stake of 11,363 shares — an estimated $277K sold.

Holderness Investments Company first reported a position in ECON in Q4 2014 and held it in 14 quarters. The position peaked at $704K in Q1 2017. 90 funds tracked by Wall St. Rank hold ECON as of Q3 2018.

Holderness Investments Company reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2018 after selling out during the quarter.
Holderness Investments Company sold 11,363 Columbia Emerging Markets Consumer ETF shares in Q3 2018, an estimated $277K.
Holderness Investments Company first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2014 and held it in 14 quarters.
Holderness Investments Company's Columbia Emerging Markets Consumer ETF position peaked at $704K in Q1 2017.
90 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2018.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.