State Street
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State Street’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

State Street’s Portfolio ECON Stock Details ECON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,449
Closed -$415K – 3644
2013
Q4 		$415K Buy
15,449
+4,044
+35% +$109K ﹤0.01% 3381
2013
Q3 		$308K Buy
11,405
+1,674
+17% +$43.7K ﹤0.01% 3396
2013
Q2 		$251K Buy
+9,731
New +$258K ﹤0.01% 3309

Other funds holding ECON

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

State Street's ECON Position: Q1 2014 in Review

State Street sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q1 2014, closing a stake of 15,449 shares — an estimated $415K sold.

State Street first reported a position in ECON in Q2 2013 and held it in 3 quarters. The position peaked at $415K in Q4 2013. 94 funds tracked by Wall St. Rank hold ECON as of Q1 2014.

  • State Street reported no remaining Columbia Emerging Markets Consumer ETF position as of Q1 2014 after selling out during the quarter.
  • State Street sold 15,449 Columbia Emerging Markets Consumer ETF shares in Q1 2014, an estimated $415K.
  • State Street first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 3 quarters.
  • State Street's Columbia Emerging Markets Consumer ETF position peaked at $415K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.