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

MAA

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PVH

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

Patton Albertson Miller Group's ECON Position: Q2 2015 in Review

Patton Albertson Miller Group sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2015, closing a stake of 8,236 shares — an estimated $218K sold.

Patton Albertson Miller Group first reported a position in ECON in Q4 2013 and held it in 6 quarters. The position peaked at $1.97M in Q3 2014. 100 funds tracked by Wall St. Rank hold ECON as of Q2 2015.

Patton Albertson Miller Group reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 8,236 Columbia Emerging Markets Consumer ETF shares in Q2 2015, an estimated $218K.
Patton Albertson Miller Group first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2013 and held it in 6 quarters.
Patton Albertson Miller Group's Columbia Emerging Markets Consumer ETF position peaked at $1.97M in Q3 2014.
100 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2015.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.