Reliance Trust’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Reliance Trust’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,847	Closed	-$149K	–	21
2017 Q1	$149K	Hold	10,847	–	–	1.72%	21
2016 Q4	$140K	Hold	10,847	–	–	1.48%	25
2016 Q3	$147K	Buy	+10,847	New	+$147K	1.53%	25
2015 Q1	–	Sell	-17,555	Closed	-$254K	–	141
2014 Q4	$254K	Buy	+17,555	New	+$268K	0.3%	105

Other funds holding HILO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reliance Trust's HILO Position: Q2 2017 in Review

Reliance Trust sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2017, closing a stake of 10,847 shares — an estimated $149K sold.

Reliance Trust first reported a position in HILO in Q4 2014 and held it in 4 quarters. The position peaked at $254K in Q4 2014. 11 funds tracked by Wall St. Rank hold HILO as of Q2 2017.

Reliance Trust reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
Reliance Trust sold 10,847 Columbia EM Quality Dividend ETF shares in Q2 2017, an estimated $149K.
Reliance Trust first reported a position in Columbia EM Quality Dividend ETF in Q4 2014 and held it in 4 quarters.
Reliance Trust's Columbia EM Quality Dividend ETF position peaked at $254K in Q4 2014.
11 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2017.

Based on Reliance Trust's 13F filing for Q2 2017, filed 26 Jul 2017.