McAdam LLC’s Global X MSCI Colombia ETF COLO Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-11	Closed	–	–	270
2018 Q3	$0	Hold	11	–	–	﹤0.01%	691
2018 Q2	$0	Buy	+11	New	+$473	﹤0.01%	709

Other funds holding COLO

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

McAdam LLC's COLO Position: Q4 2018 in Review

McAdam LLC sold out of Global X MSCI Colombia ETF (COLO) in Q4 2018, closing a stake of 11 shares.

McAdam LLC first reported a position in COLO in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 32 funds tracked by Wall St. Rank hold COLO as of Q4 2018.

McAdam LLC reported no remaining Global X MSCI Colombia ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 11 Global X MSCI Colombia ETF shares in Q4 2018.
McAdam LLC first reported a position in Global X MSCI Colombia ETF in Q2 2018 and held it in 2 quarters.
McAdam LLC's Global X MSCI Colombia ETF position peaked at $0 in Q3 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.