LPL Financial’s Columbia EM Quality Dividend ETF HILO Stock Holding History

LPL Financial’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,764	Closed	-$200K	–	2827
2014 Q2	$200K	Sell	11,764 -322	-3%	-$5.37K	﹤0.01%	2495
2014 Q1	$194K	Sell	12,086 -182,517	-94%	-$2.93M	﹤0.01%	2455
2013 Q4	$3.4M	Sell	194,603 -140,364	-42%	-$2.52M	0.02%	581
2013 Q3	$6.25M	Buy	334,967 +26,286	+9%	+$476K	0.04%	351
2013 Q2	$5.6M	Buy	+308,681	New	+$6.03M	0.04%	342

Other funds holding HILO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial's HILO Position: Q3 2014 in Review

LPL Financial sold out of Columbia EM Quality Dividend ETF (HILO) in Q3 2014, closing a stake of 11,764 shares — an estimated $200K sold.

LPL Financial first reported a position in HILO in Q2 2013 and held it in 5 quarters. The position peaked at $6.25M in Q3 2013. 16 funds tracked by Wall St. Rank hold HILO as of Q3 2014.

LPL Financial reported no remaining Columbia EM Quality Dividend ETF position as of Q3 2014 after selling out during the quarter.
LPL Financial sold 11,764 Columbia EM Quality Dividend ETF shares in Q3 2014, an estimated $200K.
LPL Financial first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 5 quarters.
LPL Financial's Columbia EM Quality Dividend ETF position peaked at $6.25M in Q3 2013.
16 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.