Lattice Strategies’s iShares MSCI Colombia ETF ICOL Stock Holding History

Lattice Strategies’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-66,460	Closed	-$758K	–	81
2015 Q3	$758K	Buy	+66,460	New	+$844K	0.53%	41

Other funds holding ICOL

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lattice Strategies's ICOL Position: Q4 2015 in Review

Lattice Strategies sold out of iShares MSCI Colombia ETF (ICOL) in Q4 2015, closing a stake of 66,460 shares — an estimated $758K sold.

Lattice Strategies first reported a position in ICOL in Q3 2015 and held it in 1 quarter. The position peaked at $758K in Q3 2015. 9 funds tracked by Wall St. Rank hold ICOL as of Q4 2015.

Lattice Strategies reported no remaining iShares MSCI Colombia ETF position as of Q4 2015 after selling out during the quarter.
Lattice Strategies sold 66,460 iShares MSCI Colombia ETF shares in Q4 2015, an estimated $758K.
Lattice Strategies first reported a position in iShares MSCI Colombia ETF in Q3 2015 and held it in 1 quarter.
Lattice Strategies's iShares MSCI Colombia ETF position peaked at $758K in Q3 2015.
9 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q4 2015.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.