PAG
COLO

Private Advisor Group’s Global X MSCI Colombia ETF COLO Stock Holding History

Private Advisor Group’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-163
Closed -$12K – 1122
2014
Q3 		$12K Buy
+163
New +$13.1K ﹤0.01% 1174

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Private Advisor Group's COLO Position: Q4 2014 in Review

Private Advisor Group sold out of Global X MSCI Colombia ETF (COLO) in Q4 2014, closing a stake of 163 shares — an estimated $12K sold.

Private Advisor Group first reported a position in COLO in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 28 funds tracked by Wall St. Rank hold COLO as of Q4 2014.

  • Private Advisor Group reported no remaining Global X MSCI Colombia ETF position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 163 Global X MSCI Colombia ETF shares in Q4 2014, an estimated $12K.
  • Private Advisor Group first reported a position in Global X MSCI Colombia ETF in Q3 2014 and held it in 1 quarter.
  • Private Advisor Group's Global X MSCI Colombia ETF position peaked at $12K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.