NewSquare Capital’s Ecopetrol EC Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-8,502	Closed	-$177K	–	318
2018 Q2	$177K	Buy	+8,502	New	+$180K	0.04%	123

Other funds holding EC

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPA

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

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

NewSquare Capital's EC Position: Q3 2018 in Review

NewSquare Capital sold out of Ecopetrol (EC) in Q3 2018, closing a stake of 8,502 shares — an estimated $177K sold.

NewSquare Capital first reported a position in EC in Q2 2018 and held it in 1 quarter. The position peaked at $177K in Q2 2018. 172 funds tracked by Wall St. Rank hold EC as of Q3 2018.

NewSquare Capital reported no remaining Ecopetrol position as of Q3 2018 after selling out during the quarter.
NewSquare Capital sold 8,502 Ecopetrol shares in Q3 2018, an estimated $177K.
NewSquare Capital first reported a position in Ecopetrol in Q2 2018 and held it in 1 quarter.
NewSquare Capital's Ecopetrol position peaked at $177K in Q2 2018.
172 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2018.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.