LS
COLO

Lattice Strategies’s Global X MSCI Colombia ETF COLO Stock Holding History

Lattice Strategies’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
Q1 		$1.14M Buy
29,455
+8,432
+40% +$311K 1.04% 21
2018
Q4 		$655K Sell
21,023
-3,243
-13% -$115K 0.57% 33
2018
Q3 		$971K Sell
24,266
-2,289
-9% -$93.2K 0.75% 25
2018
Q2 		$1.11M Buy
26,555
+1,970
+8% +$84.8K 0.87% 21
2018
Q1 		$1.03M Sell
24,585
-405
-2% -$17K 0.75% 31
2017
Q4 		$1M Buy
24,990
+1,867
+8% +$74.2K 0.72% 26
2017
Q3 		$956K Buy
23,123
+483
+2% +$19.6K 0.72% 31
2017
Q2 		$876K Sell
22,640
-4,495
-17% -$175K 0.67% 34
2017
Q1 		$1.03M Buy
27,135
+3,460
+15% +$130K 0.8% 29
2016
Q4 		$864K Sell
23,675
-3,239
-12% -$117K 0.7% 29
2016
Q3 		$1.02M Sell
26,914
-12
-0% -$448 0.78% 28
2016
Q2 		$983K Sell
26,926
-168
-0.6% -$6.05K 0.77% 32
2016
Q1 		$986K Buy
27,094
+16,446
+154% +$509K 0.77% 35
2015
Q4 		$318K Buy
+10,648
New +$344K 0.25% 59
2015
Q3 		– Sell
-21,985
Closed -$939K – 85
2015
Q2 		$939K Sell
21,985
-5,909
-21% -$270K 0.54% 45
2015
Q1 		$1.17M Buy
27,894
+5,431
+24% +$250K 0.65% 39
2014
Q4 		$1.16M Buy
22,463
+4,655
+26% +$292K 0.64% 48
2014
Q3 		$1.3M Sell
17,808
-3,250
-15% -$261K 0.7% 46
2014
Q2 		$1.7M Buy
21,058
+6,615
+46% +$514K 0.88% 33
2014
Q1 		$1.08M Buy
14,443
+2,118
+17% +$142K 0.54% 49
2013
Q4 		$895K Sell
12,325
-441
-3% -$34.7K 0.49% 51
2013
Q3 		$1.04M Buy
12,766
+6,385
+100% +$505K 0.56% 43
2013
Q2 		$468K Buy
+6,381
New +$501K 0.28% 65

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
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Strategies's COLO Position: Q1 2019 in Review

Lattice Strategies increased its Global X MSCI Colombia ETF (COLO) stake by 40% in Q1 2019, buying an estimated $311K and bringing the position to 29,455 shares worth $1.14M. The position accounts for 1.04% of the portfolio, ranked #21.

Lattice Strategies first reported a position in COLO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.7M in Q2 2014. 33 funds tracked by Wall St. Rank hold COLO as of Q1 2019.

  • Lattice Strategies held 29,455 shares of Global X MSCI Colombia ETF worth $1.14M as of Q1 2019.
  • Lattice Strategies bought 8,432 Global X MSCI Colombia ETF shares in Q1 2019, an estimated $311K.
  • Global X MSCI Colombia ETF made up 1.04% of Lattice Strategies's portfolio in Q1 2019, its #21 holding.
  • Lattice Strategies first reported a position in Global X MSCI Colombia ETF in Q2 2013 and has held it in 23 quarters since.
  • Lattice Strategies's Global X MSCI Colombia ETF position peaked at $1.7M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.