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Patton Albertson Miller Group’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Patton Albertson Miller Group’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
2015
Q2 		– Sell
-8,236
Closed -$218K – 132
2015
Q1 		$218K Sell
8,236
-36,376
-82% -$939K 0.09% 134
2014
Q4 		$1.13M Sell
44,612
-29,518
-40% -$773K 0.53% 70
2014
Q3 		$1.97M Buy
74,130
+23,416
+46% +$657K 1.03% 21
2014
Q2 		$1.41M Buy
50,714
+9,609
+23% +$261K 0.71% 38
2014
Q1 		$1.09M Buy
41,105
+24,610
+149% +$622K 0.58% 57
2013
Q4 		$443K Buy
+16,495
New +$444K 0.26% 91

Other funds holding ECON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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