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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $13.1B AUM 28.37% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

North American Management's ECON Position: Q2 2016 in Review

North American Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2016, closing a stake of 289,893 shares — an estimated $6.55M sold.

North American Management first reported a position in ECON in Q2 2013 and held it in 12 quarters. The position peaked at $9.65M in Q4 2013. 94 funds tracked by Wall St. Rank hold ECON as of Q2 2016.

North American Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2016 after selling out during the quarter.
North American Management sold 289,893 Columbia Emerging Markets Consumer ETF shares in Q2 2016, an estimated $6.55M.
North American Management first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 12 quarters.
North American Management's Columbia Emerging Markets Consumer ETF position peaked at $9.65M in Q4 2013.
94 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2016.

Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.