Old Mission Capital’s Ecopetrol EC Stock Holding History

Old Mission 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
2016 Q2	–	Sell	-17,366	Closed	-$150K	–	325
2016 Q1	$150K	Buy	+17,366	New	+$123K	0.01%	230

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Old Mission Capital's EC Position: Q2 2016 in Review

Old Mission Capital sold out of Ecopetrol (EC) in Q2 2016, closing a stake of 17,366 shares — an estimated $150K sold.

Old Mission Capital first reported a position in EC in Q1 2016 and held it in 1 quarter. The position peaked at $150K in Q1 2016. 110 funds tracked by Wall St. Rank hold EC as of Q2 2016.

Old Mission Capital reported no remaining Ecopetrol position as of Q2 2016 after selling out during the quarter.
Old Mission Capital sold 17,366 Ecopetrol shares in Q2 2016, an estimated $150K.
Old Mission Capital first reported a position in Ecopetrol in Q1 2016 and held it in 1 quarter.
Old Mission Capital's Ecopetrol position peaked at $150K in Q1 2016.
110 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2016.

Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.