Private Trust Company’s Global X MSCI Colombia ETF COLO Stock Holding History

Private Trust Company’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
2016 Q1	–	Sell	-5,803	Closed	-$173K	–	315
2015 Q4	$173K	Buy	5,803 +1,094	+23%	+$35.3K	0.05%	295
2015 Q3	$155K	Hold	4,709	–	–	0.05%	304
2015 Q2	$201K	Buy	4,709 +449	+11%	+$20.5K	0.06%	309
2015 Q1	$178K	Buy	+4,260	New	+$196K	0.05%	309

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's COLO Position: Q1 2016 in Review

Private Trust Company sold out of Global X MSCI Colombia ETF (COLO) in Q1 2016, closing a stake of 5,803 shares — an estimated $173K sold.

Private Trust Company first reported a position in COLO in Q1 2015 and held it in 4 quarters. The position peaked at $201K in Q2 2015. 27 funds tracked by Wall St. Rank hold COLO as of Q1 2016.

Private Trust Company reported no remaining Global X MSCI Colombia ETF position as of Q1 2016 after selling out during the quarter.
Private Trust Company sold 5,803 Global X MSCI Colombia ETF shares in Q1 2016, an estimated $173K.
Private Trust Company first reported a position in Global X MSCI Colombia ETF in Q1 2015 and held it in 4 quarters.
Private Trust Company's Global X MSCI Colombia ETF position peaked at $201K in Q2 2015.
27 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.