MFS
COLO

MSI Financial Services’s Global X MSCI Colombia ETF COLO Stock Holding History

MSI Financial Services’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
2013
Q3 		– Sell
-155
Closed -$11K – 2276
2013
Q2 		$11K Buy
+155
New +$12.2K ﹤0.01% 1499

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's COLO Position: Q3 2013 in Review

MSI Financial Services sold out of Global X MSCI Colombia ETF (COLO) in Q3 2013, closing a stake of 155 shares — an estimated $11K sold.

MSI Financial Services first reported a position in COLO in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 20 funds tracked by Wall St. Rank hold COLO as of Q3 2013.

  • MSI Financial Services reported no remaining Global X MSCI Colombia ETF position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 155 Global X MSCI Colombia ETF shares in Q3 2013, an estimated $11K.
  • MSI Financial Services first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's Global X MSCI Colombia ETF position peaked at $11K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.