Ladenburg Thalmann Financial Services’s Global X MSCI Colombia ETF COLO Stock Holding History

Ladenburg Thalmann Financial Services’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
2018 Q1	–	Sell	-280	Closed	-$11K	–	5138
2017 Q4	$11K	Sell	280 -225	-45%	-$8.94K	﹤0.01%	4130
2017 Q3	$21K	Sell	505 -250	-33%	-$10.1K	﹤0.01%	3650
2017 Q2	$29K	Hold	755	–	–	﹤0.01%	3376
2017 Q1	$29K	Hold	755	–	–	﹤0.01%	3299
2016 Q4	$28K	Hold	755	–	–	﹤0.01%	3254
2016 Q3	$29K	Hold	755	–	–	﹤0.01%	3160
2016 Q2	$28K	Hold	755	–	–	﹤0.01%	3113
2016 Q1	$27K	Sell	755 -275	-27%	-$8.52K	﹤0.01%	3043
2015 Q4	$31K	Hold	1,030	–	–	﹤0.01%	2914
2015 Q3	$34K	Hold	1,030	–	–	﹤0.01%	2732
2015 Q2	$44K	Hold	1,030	–	–	﹤0.01%	2670
2015 Q1	$43K	Buy	1,030 +100	+11%	+$4.6K	﹤0.01%	2664
2014 Q4	$48K	Buy	+930	New	+$58.3K	﹤0.01%	2386

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COLO Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Global X MSCI Colombia ETF (COLO) in Q1 2018, closing a stake of 280 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in COLO in Q4 2014 and held it in 13 quarters. The position peaked at $48K in Q4 2014. 30 funds tracked by Wall St. Rank hold COLO as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Global X MSCI Colombia ETF position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 280 Global X MSCI Colombia ETF shares in Q1 2018, an estimated $11K.
Ladenburg Thalmann Financial Services first reported a position in Global X MSCI Colombia ETF in Q4 2014 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's Global X MSCI Colombia ETF position peaked at $48K in Q4 2014.
30 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.