Managed Account Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Managed Account Advisors’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$119M	Buy	4,569,776 +1,064,708	+30%	+$28.7M	0.1%	237
2015 Q1	$92.6M	Buy	3,505,068 +1,228,248	+54%	+$31.7M	0.08%	273
2014 Q4	$57.7M	Buy	2,276,820 +817,212	+56%	+$21.4M	0.06%	366
2014 Q3	$38.3M	Buy	1,459,608 +590,250	+68%	+$16.6M	0.04%	457
2014 Q2	$24.1M	Buy	869,358 +346,491	+66%	+$9.42M	0.03%	601
2014 Q1	$13.9M	Buy	522,867 +177,425	+51%	+$4.48M	0.02%	809
2013 Q4	$9.29M	Sell	345,442 -35,055	-9%	-$943K	0.01%	998
2013 Q3	$10.3M	Buy	380,497 +251,121	+194%	+$6.56M	0.02%	896
2013 Q2	$3.34M	Buy	+129,376	New	+$3.43M	0.01%	1398

Other funds holding ECON

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Managed Account Advisors's ECON Position: Q2 2015 in Review

Managed Account Advisors increased its Columbia Emerging Markets Consumer ETF (ECON) stake by 30% in Q2 2015, buying an estimated $28.7M and bringing the position to 4,569,776 shares worth $119M. The position accounts for 0.1% of the portfolio, ranked #237.

Managed Account Advisors first reported a position in ECON in Q2 2013 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold ECON as of Q2 2015.

Managed Account Advisors held 4,569,776 shares of Columbia Emerging Markets Consumer ETF worth $119M as of Q2 2015.
Managed Account Advisors bought 1,064,708 Columbia Emerging Markets Consumer ETF shares in Q2 2015, an estimated $28.7M.
Columbia Emerging Markets Consumer ETF made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #237 holding.
Managed Account Advisors first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.