RJA
EC icon

Raymond James & Associates’s Ecopetrol EC Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-9,256
Closed -$249K – 3584
2018
Q3 		$249K Buy
+9,256
New +$205K ﹤0.01% 3157
2018
Q2 		– Sell
-11,100
Closed -$215K – 3609
2018
Q1 		$215K Buy
+11,100
New +$198K ﹤0.01% 3094
2016
Q4 		– Sell
-10,162
Closed -$89K – 3271
2016
Q3 		$89K Sell
10,162
-300
-3% -$2.65K ﹤0.01% 3019
2016
Q2 		$100K Buy
+10,462
New +$97.3K ﹤0.01% 2805
2015
Q1 		– Sell
-12,525
Closed -$214K – 2341
2014
Q4 		$214K Buy
12,525
+1,100
+10% +$26.2K ﹤0.01% 2205
2014
Q3 		$357K Buy
+11,425
New +$390K ﹤0.01% 1978

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James & Associates's EC Position: Q4 2018 in Review

Raymond James & Associates sold out of Ecopetrol (EC) in Q4 2018, closing a stake of 9,256 shares — an estimated $249K sold.

Raymond James & Associates first reported a position in EC in Q3 2014 and held it in 6 quarters. The position peaked at $357K in Q3 2014. 166 funds tracked by Wall St. Rank hold EC as of Q4 2018.

  • Raymond James & Associates reported no remaining Ecopetrol position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 9,256 Ecopetrol shares in Q4 2018, an estimated $249K.
  • Raymond James & Associates first reported a position in Ecopetrol in Q3 2014 and held it in 6 quarters.
  • Raymond James & Associates's Ecopetrol position peaked at $357K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.