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Philadelphia International Advisors’s Ecopetrol EC Stock Holding History

Philadelphia International 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
Q1 		– Sell
-900
Closed -$15K – 72
2014
Q4 		$15K Sell
900
-5,000
-85% -$119K ﹤0.01% 75
2014
Q3 		$184K Buy
5,900
+2,600
+79% +$88.9K 0.05% 69
2014
Q2 		$119K Buy
3,300
+3,100
+1,550% +$117K 0.03% 68
2014
Q1 		$8K Hold
200
– – ﹤0.01% 81
2013
Q4 		$8K Hold
200
– – ﹤0.01% 81
2013
Q3 		$9K Hold
200
– – ﹤0.01% 81
2013
Q2 		$8K Buy
+200
New +$9.13K ﹤0.01% 76

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Philadelphia International Advisors's EC Position: Q1 2015 in Review

Philadelphia International Advisors sold out of Ecopetrol (EC) in Q1 2015, closing a stake of 900 shares — an estimated $15K sold.

Philadelphia International Advisors first reported a position in EC in Q2 2013 and held it in 7 quarters. The position peaked at $184K in Q3 2014. 109 funds tracked by Wall St. Rank hold EC as of Q1 2015.

  • Philadelphia International Advisors reported no remaining Ecopetrol position as of Q1 2015 after selling out during the quarter.
  • Philadelphia International Advisors sold 900 Ecopetrol shares in Q1 2015, an estimated $15K.
  • Philadelphia International Advisors first reported a position in Ecopetrol in Q2 2013 and held it in 7 quarters.
  • Philadelphia International Advisors's Ecopetrol position peaked at $184K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.