Howe & Rusling’s Ecopetrol EC Stock Holding History

Howe & Rusling’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65	Closed	-$1K	–	1010
2015 Q3	$1K	Hold	65	–	–	﹤0.01%	907
2015 Q2	$1K	Buy	65 +40	+160%	+$613	﹤0.01%	947
2015 Q1	$0	Buy	+25	New	+$405	﹤0.01%	944

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Howe & Rusling's EC Position: Q4 2015 in Review

Howe & Rusling sold out of Ecopetrol (EC) in Q4 2015, closing a stake of 65 shares — an estimated $1K sold.

Howe & Rusling first reported a position in EC in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 113 funds tracked by Wall St. Rank hold EC as of Q4 2015.

Howe & Rusling reported no remaining Ecopetrol position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 65 Ecopetrol shares in Q4 2015, an estimated $1K.
Howe & Rusling first reported a position in Ecopetrol in Q1 2015 and held it in 3 quarters.
Howe & Rusling's Ecopetrol position peaked at $1K in Q3 2015.
113 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.