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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return