N
COLO

Natixis’s Global X MSCI Colombia ETF COLO Stock Holding History

Natixis’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
2014
Q4 		– Sell
-3,210
Closed -$235K – 403
2014
Q3 		$235K Sell
3,210
-5,150
-62% -$413K ﹤0.01% 375
2014
Q2 		$674K Sell
8,360
-1,640
-16% -$127K 0.01% 342
2014
Q1 		$745K Hold
10,000
– – 0.01% 340
2013
Q4 		$726K Hold
10,000
– – 0.01% 374
2013
Q3 		$813K Buy
+10,000
New +$792K 0.01% 336

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis's COLO Position: Q4 2014 in Review

Natixis sold out of Global X MSCI Colombia ETF (COLO) in Q4 2014, closing a stake of 3,210 shares — an estimated $235K sold.

Natixis first reported a position in COLO in Q3 2013 and held it in 5 quarters. The position peaked at $813K in Q3 2013. 28 funds tracked by Wall St. Rank hold COLO as of Q4 2014.

  • Natixis reported no remaining Global X MSCI Colombia ETF position as of Q4 2014 after selling out during the quarter.
  • Natixis sold 3,210 Global X MSCI Colombia ETF shares in Q4 2014, an estimated $235K.
  • Natixis first reported a position in Global X MSCI Colombia ETF in Q3 2013 and held it in 5 quarters.
  • Natixis's Global X MSCI Colombia ETF position peaked at $813K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2014.

Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.