Ninety One (UK)
EC icon

Ninety One (UK)’s Ecopetrol EC Stock Holding History

Ninety One (UK)’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
2015
Q1 		– Sell
-66,600
Closed -$1.14M – 287
2014
Q4 		$1.14M Buy
66,600
+18,000
+37% +$428K 0.01% 239
2014
Q3 		$1.52M Buy
48,600
+21,200
+77% +$724K 0.01% 218
2014
Q2 		$988K Buy
27,400
+11,900
+77% +$450K 0.01% 224
2014
Q1 		$632K Buy
15,500
+2,500
+19% +$89.5K ﹤0.01% 218
2013
Q4 		$500K Buy
+13,000
New +$569K ﹤0.01% 201

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ninety One (UK)'s EC Position: Q1 2015 in Review

Ninety One (UK) sold out of Ecopetrol (EC) in Q1 2015, closing a stake of 66,600 shares — an estimated $1.14M sold.

Ninety One (UK) first reported a position in EC in Q4 2013 and held it in 5 quarters. The position peaked at $1.52M in Q3 2014. 109 funds tracked by Wall St. Rank hold EC as of Q1 2015.

  • Ninety One (UK) reported no remaining Ecopetrol position as of Q1 2015 after selling out during the quarter.
  • Ninety One (UK) sold 66,600 Ecopetrol shares in Q1 2015, an estimated $1.14M.
  • Ninety One (UK) first reported a position in Ecopetrol in Q4 2013 and held it in 5 quarters.
  • Ninety One (UK)'s Ecopetrol position peaked at $1.52M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.