NAM
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North American Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

North American Management’s Portfolio ECON Stock Details ECON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-289,893
Closed -$6.55M – 140
2016
Q1 		$6.55M Sell
289,893
-11,076
-4% -$227K 1.07% 32
2015
Q4 		$6.4M Sell
300,969
-9,029
-3% -$207K 1.03% 34
2015
Q3 		$6.73M Sell
309,998
-8,560
-3% -$202K 1.12% 28
2015
Q2 		$8.3M Sell
318,558
-2,590
-0.8% -$69.8K 1.43% 24
2015
Q1 		$8.49M Sell
321,148
-3,919
-1% -$101K 1.4% 27
2014
Q4 		$8.24M Sell
325,067
-3,592
-1% -$94.1K 1.29% 27
2014
Q3 		$8.62M Sell
328,659
-10,438
-3% -$293K 1.34% 29
2014
Q2 		$9.4M Buy
339,097
+1,140
+0.3% +$31K 1.42% 29
2014
Q1 		$8.97M Sell
337,957
-20,995
-6% -$530K 1.49% 27
2013
Q4 		$9.65M Buy
358,952
+3,155
+0.9% +$84.9K 1.7% 24
2013
Q3 		$9.59M Sell
355,797
-3,125
-0.9% -$81.6K 1.82% 24
2013
Q2 		$9.26M Buy
+358,922
New +$9.52M 1.83% 23

Other funds holding ECON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return