LPL Financial
HILO

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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.