P3I
COLO

Progeny 3 Inc’s Global X MSCI Colombia ETF COLO Stock Holding History

Progeny 3 Inc’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
2018
Q1 		– Sell
-1,643
Closed -$66K – 35
2017
Q4 		$66K Hold
1,643
– – 0.04% 29
2017
Q3 		$68K Hold
1,643
– – 0.04% 24
2017
Q2 		$64K Hold
1,643
– – 0.04% 24
2017
Q1 		$62K Buy
1,643
+980
+148% +$36.7K 0.04% 23
2016
Q4 		$24K Buy
+663
New +$24K 0.02% 17

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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Progeny 3 Inc's COLO Position: Q1 2018 in Review

Progeny 3 Inc sold out of Global X MSCI Colombia ETF (COLO) in Q1 2018, closing a stake of 1,643 shares — an estimated $66K sold.

Progeny 3 Inc first reported a position in COLO in Q4 2016 and held it in 5 quarters. The position peaked at $68K in Q3 2017. 30 funds tracked by Wall St. Rank hold COLO as of Q1 2018.

  • Progeny 3 Inc reported no remaining Global X MSCI Colombia ETF position as of Q1 2018 after selling out during the quarter.
  • Progeny 3 Inc sold 1,643 Global X MSCI Colombia ETF shares in Q1 2018, an estimated $66K.
  • Progeny 3 Inc first reported a position in Global X MSCI Colombia ETF in Q4 2016 and held it in 5 quarters.
  • Progeny 3 Inc's Global X MSCI Colombia ETF position peaked at $68K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2018.

Based on Progeny 3 Inc's 13F filing for Q1 2018, filed 15 May 2018.