RBC Europe’s Global X MSCI Colombia ETF COLO Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-128	Closed	-$3.76K	–	838
2021 Q3	$3.76K	Hold	128	–	–	﹤0.01%	1070
2021 Q2	$3.57K	Hold	128	–	–	﹤0.01%	1072
2021 Q1	$3.7K	Hold	128	–	–	﹤0.01%	1016
2020 Q4	$4.15K	Hold	128	–	–	﹤0.01%	991
2020 Q3	$3K	Hold	128	–	–	﹤0.01%	957
2020 Q2	$2.91K	Sell	128 -1	-0.8%	-$23	﹤0.01%	923
2020 Q1	$2.75K	Hold	129	–	–	﹤0.01%	884
2019 Q4	$5.06K	Hold	129	–	–	﹤0.01%	901
2019 Q3	$4.6K	Hold	129	–	–	﹤0.01%	902
2019 Q2	$4.85K	Hold	129	–	–	﹤0.01%	916
2019 Q1	$4.96K	Hold	129	–	–	﹤0.01%	928
2018 Q4	$4K	Hold	129	–	–	﹤0.01%	942
2018 Q3	$5.14K	Hold	129	–	–	﹤0.01%	955
2018 Q2	$5.39K	Hold	129	–	–	﹤0.01%	958
2018 Q1	$5.39K	Hold	129	–	–	﹤0.01%	934
2017 Q4	$5.15K	Hold	129	–	–	﹤0.01%	942
2017 Q3	$5.32K	Buy	+129	New	+$5.22K	﹤0.01%	942

Other funds holding COLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

RBC Europe's COLO Position: Q4 2021 in Review

RBC Europe sold out of Global X MSCI Colombia ETF (COLO) in Q4 2021, closing a stake of 128 shares — an estimated $3.76K sold.

RBC Europe first reported a position in COLO in Q3 2017 and held it in 17 quarters. The position peaked at $5.39K in Q2 2018. 11 funds tracked by Wall St. Rank hold COLO as of Q4 2021.

RBC Europe reported no remaining Global X MSCI Colombia ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 128 Global X MSCI Colombia ETF shares in Q4 2021, an estimated $3.76K.
RBC Europe first reported a position in Global X MSCI Colombia ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's Global X MSCI Colombia ETF position peaked at $5.39K in Q2 2018.
11 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.