Pear Tree Advisors’s Ecopetrol EC Stock Holding History

Pear Tree Advisors’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
2015 Q2	–	Sell	-7,108	Closed	-$108K	–	45
2015 Q1	$108K	Hold	7,108	–	–	0.09%	23
2014 Q4	$122K	Hold	7,108	–	–	0.1%	23
2014 Q3	$222K	Sell	7,108 -7,143	-50%	-$244K	0.18%	17
2014 Q2	$514K	Hold	14,251	–	–	0.4%	10
2014 Q1	$581K	Sell	14,251 -654	-4%	-$23.4K	0.47%	9
2013 Q4	$573K	Hold	14,905	–	–	0.71%	9
2013 Q3	$686K	Hold	14,905	–	–	0.74%	7
2013 Q2	$627K	Buy	+14,905	New	+$681K	0.84%	7

Other funds holding EC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pear Tree Advisors's EC Position: Q2 2015 in Review

Pear Tree Advisors sold out of Ecopetrol (EC) in Q2 2015, closing a stake of 7,108 shares — an estimated $108K sold.

Pear Tree Advisors first reported a position in EC in Q2 2013 and held it in 8 quarters. The position peaked at $686K in Q3 2013. 113 funds tracked by Wall St. Rank hold EC as of Q2 2015.

Pear Tree Advisors reported no remaining Ecopetrol position as of Q2 2015 after selling out during the quarter.
Pear Tree Advisors sold 7,108 Ecopetrol shares in Q2 2015, an estimated $108K.
Pear Tree Advisors first reported a position in Ecopetrol in Q2 2013 and held it in 8 quarters.
Pear Tree Advisors's Ecopetrol position peaked at $686K in Q3 2013.
113 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2015.

Based on Pear Tree Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.