Meag Munich Ergo’s Ecopetrol EC Stock Holding History

Meag Munich Ergo’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,000	Closed	-$174K	–	423
2017 Q4	$174K	Hold	12,000	–	–	0.01%	521
2017 Q3	$115K	Hold	12,000	–	–	﹤0.01%	264
2017 Q2	$107K	Hold	12,000	–	–	﹤0.01%	281
2017 Q1	$111K	Buy	12,000 +10,000	+500%	+$92.4K	﹤0.01%	315
2016 Q4	$18K	Hold	2,000	–	–	﹤0.01%	277
2016 Q3	$17K	Hold	2,000	–	–	﹤0.01%	256
2016 Q2	$19K	Hold	2,000	–	–	﹤0.01%	172
2016 Q1	$17K	Hold	2,000	–	–	﹤0.01%	236
2015 Q4	$14K	Sell	2,000 -5,000	-71%	-$43.1K	﹤0.01%	236
2015 Q3	$55K	Hold	7,000	–	–	﹤0.01%	226
2015 Q2	$92K	Hold	7,000	–	–	﹤0.01%	194
2015 Q1	$107K	Hold	7,000	–	–	0.01%	194
2014 Q4	$119K	Hold	7,000	–	–	0.01%	206
2014 Q3	$220K	Hold	7,000	–	–	0.01%	204
2014 Q2	$251K	Hold	7,000	–	–	0.01%	211
2014 Q1	$284K	Hold	7,000	–	–	0.02%	178
2013 Q4	$266K	Buy	+7,000	New	+$306K	0.02%	210

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Meag Munich Ergo's EC Position: Q1 2018 in Review

Meag Munich Ergo sold out of Ecopetrol (EC) in Q1 2018, closing a stake of 12,000 shares — an estimated $174K sold.

Meag Munich Ergo first reported a position in EC in Q4 2013 and held it in 17 quarters. The position peaked at $284K in Q1 2014. 128 funds tracked by Wall St. Rank hold EC as of Q1 2018.

Meag Munich Ergo reported no remaining Ecopetrol position as of Q1 2018 after selling out during the quarter.
Meag Munich Ergo sold 12,000 Ecopetrol shares in Q1 2018, an estimated $174K.
Meag Munich Ergo first reported a position in Ecopetrol in Q4 2013 and held it in 17 quarters.
Meag Munich Ergo's Ecopetrol position peaked at $284K in Q1 2014.
128 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2018.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.