Janus Henderson Group’s Global X MSCI Colombia ETF COLO Stock Holding History

Janus Henderson Group’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,694	Closed	-$104K	–	1388
2019 Q1	$104K	Hold	2,694	–	–	﹤0.01%	1335
2018 Q4	$84K	Sell	2,694 -484	-15%	-$17.2K	﹤0.01%	1325
2018 Q3	$127K	Hold	3,178	–	–	﹤0.01%	1436
2018 Q2	$133K	Hold	3,178	–	–	﹤0.01%	1379
2018 Q1	$133K	Hold	3,178	–	–	﹤0.01%	1349
2017 Q4	$127K	Sell	3,178 -1,372	-30%	-$54.5K	﹤0.01%	1297
2017 Q3	$188K	Sell	4,550 -5,430	-54%	-$220K	﹤0.01%	1276
2017 Q2	$386K	Buy	+9,980	New	+$388K	﹤0.01%	1256

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group's COLO Position: Q2 2019 in Review

Janus Henderson Group sold out of Global X MSCI Colombia ETF (COLO) in Q2 2019, closing a stake of 2,694 shares — an estimated $104K sold.

Janus Henderson Group first reported a position in COLO in Q2 2017 and held it in 8 quarters. The position peaked at $386K in Q2 2017. 24 funds tracked by Wall St. Rank hold COLO as of Q2 2019.

Janus Henderson Group reported no remaining Global X MSCI Colombia ETF position as of Q2 2019 after selling out during the quarter.
Janus Henderson Group sold 2,694 Global X MSCI Colombia ETF shares in Q2 2019, an estimated $104K.
Janus Henderson Group first reported a position in Global X MSCI Colombia ETF in Q2 2017 and held it in 8 quarters.
Janus Henderson Group's Global X MSCI Colombia ETF position peaked at $386K in Q2 2017.
24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.