KC
COLO

Kingfisher Capital’s Global X MSCI Colombia ETF COLO Stock Holding History

Kingfisher Capital’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
2016
Q2 		– Sell
-23,222
Closed -$845K – 124
2016
Q1 		$845K Sell
23,222
-4,045
-15% -$125K 0.53% 82
2015
Q4 		$814K Buy
+27,267
New +$880K 0.48% 88
2013
Q4 		– Sell
-12,298
Closed -$1M – 144
2013
Q3 		$1M Buy
12,298
+476
+4% +$37.7K 0.51% 85
2013
Q2 		$867K Buy
+11,822
New +$928K 0.48% 84

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kingfisher Capital's COLO Position: Q2 2016 in Review

Kingfisher Capital sold out of Global X MSCI Colombia ETF (COLO) in Q2 2016, closing a stake of 23,222 shares — an estimated $845K sold.

Kingfisher Capital first reported a position in COLO in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q3 2013. 29 funds tracked by Wall St. Rank hold COLO as of Q2 2016.

  • Kingfisher Capital reported no remaining Global X MSCI Colombia ETF position as of Q2 2016 after selling out during the quarter.
  • Kingfisher Capital sold 23,222 Global X MSCI Colombia ETF shares in Q2 2016, an estimated $845K.
  • Kingfisher Capital first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 4 quarters.
  • Kingfisher Capital's Global X MSCI Colombia ETF position peaked at $1M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.