Ohio Public Employees Retirement System (OPERS)’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-150,889	Closed	-$3.96M	–	1782
2014 Q3	$3.96M	Hold	150,889	–	–	0.02%	624
2014 Q2	$4.18M	Hold	150,889	–	–	0.02%	641
2014 Q1	$4M	Sell	150,889 -36,649	-20%	-$926K	0.02%	617
2013 Q4	$5.04M	Sell	187,538 -111,290	-37%	-$3M	0.03%	594
2013 Q3	$8.05M	Hold	298,828	–	–	0.04%	445
2013 Q2	$7.71M	Buy	+298,828	New	+$7.92M	0.04%	417

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PVH

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

Ohio Public Employees Retirement System (OPERS)'s ECON Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2014, closing a stake of 150,889 shares — an estimated $3.96M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ECON in Q2 2013 and held it in 6 quarters. The position peaked at $8.05M in Q3 2013. 106 funds tracked by Wall St. Rank hold ECON as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 150,889 Columbia Emerging Markets Consumer ETF shares in Q4 2014, an estimated $3.96M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Columbia Emerging Markets Consumer ETF position peaked at $8.05M in Q3 2013.
106 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.