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Perpetual Ltd’s Ecopetrol EC Stock Holding History

Perpetual Ltd’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
2017
Q3 		– Sell
-143,350
Closed -$1.3M – 197
2017
Q2 		$1.3M Buy
+143,350
New +$1.34M 0.1% 155
2016
Q4 		– Sell
-137,350
Closed -$1.2M – 145
2016
Q3 		$1.2M Buy
+137,350
New +$1.21M 0.1% 156

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Perpetual Ltd's EC Position: Q3 2017 in Review

Perpetual Ltd sold out of Ecopetrol (EC) in Q3 2017, closing a stake of 143,350 shares — an estimated $1.3M sold.

Perpetual Ltd first reported a position in EC in Q3 2016 and held it in 2 quarters. The position peaked at $1.3M in Q2 2017. 100 funds tracked by Wall St. Rank hold EC as of Q3 2017.

  • Perpetual Ltd reported no remaining Ecopetrol position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 143,350 Ecopetrol shares in Q3 2017, an estimated $1.3M.
  • Perpetual Ltd first reported a position in Ecopetrol in Q3 2016 and held it in 2 quarters.
  • Perpetual Ltd's Ecopetrol position peaked at $1.3M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.