JIR
ICOL

James Investment Research’s iShares MSCI Colombia ETF ICOL Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-13,165
Closed -$182K – 906
2018
Q3 		$182K Hold
13,165
– – 0.01% 581
2018
Q2 		$197K Buy
+13,165
New +$202K 0.01% 579

Other funds holding ICOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

James Investment Research's ICOL Position: Q4 2018 in Review

James Investment Research sold out of iShares MSCI Colombia ETF (ICOL) in Q4 2018, closing a stake of 13,165 shares — an estimated $182K sold.

James Investment Research first reported a position in ICOL in Q2 2018 and held it in 2 quarters. The position peaked at $197K in Q2 2018. 15 funds tracked by Wall St. Rank hold ICOL as of Q4 2018.

  • James Investment Research reported no remaining iShares MSCI Colombia ETF position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 13,165 iShares MSCI Colombia ETF shares in Q4 2018, an estimated $182K.
  • James Investment Research first reported a position in iShares MSCI Colombia ETF in Q2 2018 and held it in 2 quarters.
  • James Investment Research's iShares MSCI Colombia ETF position peaked at $197K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.