One Capital Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

One Capital 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
2017 Q3	–	Sell	-174,647	Closed	-$4.56M	–	150
2017 Q2	$4.56M	Buy	174,647 +2,309	+1%	+$60.3K	1.34%	20
2017 Q1	$4.28M	Sell	172,338 -2,519	-1%	-$60.2K	1.33%	18
2016 Q4	$3.87M	Buy	174,857 +3,330	+2%	+$77.4K	1.23%	18
2016 Q3	$4.26M	Buy	171,527 +10,460	+6%	+$258K	1.39%	17
2016 Q2	$3.74M	Buy	161,067 +16,620	+12%	+$371K	1.3%	17
2016 Q1	$3.27K	Buy	144,447 +34,091	+31%	+$698K	0.13%	25
2015 Q4	$2.42M	Buy	110,356 +79,720	+260%	+$1.82M	0.82%	38
2015 Q3	$665K	Buy	+30,636	New	+$725K	0.24%	86

Other funds holding ECON

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

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

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

PVH

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

One Capital Management's ECON Position: Q3 2017 in Review

One Capital Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2017, closing a stake of 174,647 shares — an estimated $4.56M sold.

One Capital Management first reported a position in ECON in Q3 2015 and held it in 8 quarters. The position peaked at $4.56M in Q2 2017. 90 funds tracked by Wall St. Rank hold ECON as of Q3 2017.

One Capital Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2017 after selling out during the quarter.
One Capital Management sold 174,647 Columbia Emerging Markets Consumer ETF shares in Q3 2017, an estimated $4.56M.
One Capital Management first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2015 and held it in 8 quarters.
One Capital Management's Columbia Emerging Markets Consumer ETF position peaked at $4.56M in Q2 2017.
90 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2017.

Based on One Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.