NG
COLO

NatWest Group’s Global X MSCI Colombia ETF COLO Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-23,435
Closed -$773K – 212
2015
Q3 		$773K Buy
+23,435
New +$854K 0.02% 216
2015
Q2 		– Sell
-23,435
Closed -$983K – 399
2015
Q1 		$983K Buy
+23,435
New +$1.08M 0.01% 222

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NatWest Group's COLO Position: Q4 2015 in Review

NatWest Group sold out of Global X MSCI Colombia ETF (COLO) in Q4 2015, closing a stake of 23,435 shares — an estimated $773K sold.

NatWest Group first reported a position in COLO in Q1 2015 and held it in 2 quarters. The position peaked at $983K in Q1 2015. 25 funds tracked by Wall St. Rank hold COLO as of Q4 2015.

  • NatWest Group reported no remaining Global X MSCI Colombia ETF position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 23,435 Global X MSCI Colombia ETF shares in Q4 2015, an estimated $773K.
  • NatWest Group first reported a position in Global X MSCI Colombia ETF in Q1 2015 and held it in 2 quarters.
  • NatWest Group's Global X MSCI Colombia ETF position peaked at $983K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.