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

Janus Henderson Investors US’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
2017 Q1	$512K	Sell	13,482 -9,100	-40%	-$341K	﹤0.01%	1078
2016 Q4	$824K	Buy	22,582 +11,098	+97%	+$401K	﹤0.01%	1081
2016 Q3	$436K	Hold	11,484	–	–	﹤0.01%	1127
2016 Q2	$419K	Buy	11,484 +136	+1%	+$4.9K	﹤0.01%	1114
2016 Q1	$413K	Sell	11,348 -3,196	-22%	-$99K	﹤0.01%	1070
2015 Q4	$434K	Sell	14,544 -5,861	-29%	-$189K	﹤0.01%	1101
2015 Q3	$673K	Buy	20,405 +15,439	+311%	+$563K	﹤0.01%	1066
2015 Q2	$212K	Buy	+4,966	New	+$227K	﹤0.01%	1103

Other funds holding COLO

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Janus Henderson Investors US's COLO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Global X MSCI Colombia ETF (COLO) stake by 40% in Q1 2017, selling an estimated $341K and leaving 13,482 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Janus Henderson Investors US first reported a position in COLO in Q2 2015 and has held it in 8 quarters since. The position peaked at $824K in Q4 2016. 41 funds tracked by Wall St. Rank hold COLO as of Q1 2017.

Janus Henderson Investors US held 13,482 shares of Global X MSCI Colombia ETF worth $512K as of Q1 2017.
Janus Henderson Investors US sold 9,100 Global X MSCI Colombia ETF shares in Q1 2017, an estimated $341K.
Global X MSCI Colombia ETF made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1078 holding.
Janus Henderson Investors US first reported a position in Global X MSCI Colombia ETF in Q2 2015 and has held it in 8 quarters since.
Janus Henderson Investors US's Global X MSCI Colombia ETF position peaked at $824K in Q4 2016.
41 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.