Rock Creek Group’s Ecopetrol EC Stock Holding History

Rock Creek Group’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
2019 Q3	–	Sell	-4,092	Closed	-$75K	–	117
2019 Q2	$75K	Sell	4,092 -21,889	-84%	-$410K	0.03%	108
2019 Q1	$557K	Buy	+25,981	New	+$509K	0.25%	63

Other funds holding EC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rock Creek Group's EC Position: Q3 2019 in Review

Rock Creek Group sold out of Ecopetrol (EC) in Q3 2019, closing a stake of 4,092 shares — an estimated $75K sold.

Rock Creek Group first reported a position in EC in Q1 2019 and held it in 2 quarters. The position peaked at $557K in Q1 2019. 147 funds tracked by Wall St. Rank hold EC as of Q3 2019.

Rock Creek Group reported no remaining Ecopetrol position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 4,092 Ecopetrol shares in Q3 2019, an estimated $75K.
Rock Creek Group first reported a position in Ecopetrol in Q1 2019 and held it in 2 quarters.
Rock Creek Group's Ecopetrol position peaked at $557K in Q1 2019.
147 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.