Stevens First Principles Investment Advisors’s Ecopetrol EC Stock Holding History

Stevens First Principles Investment Advisors’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
2015 Q4	–	Sell	-930	Closed	-$8K	–	186
2015 Q3	$8K	Sell	930 -11,175	-92%	-$116K	0.01%	170
2015 Q2	$161K	Hold	12,105	–	–	0.1%	88
2015 Q1	$184K	Hold	12,105	–	–	0.12%	81
2014 Q4	$207K	Buy	12,105 +9,175	+313%	+$218K	0.14%	74
2014 Q3	$92K	Buy	+2,930	New	+$100K	0.05%	123
2013 Q4	–	Sell	-750	Closed	-$35K	–	214
2013 Q3	$35K	Hold	750	–	–	0.02%	146
2013 Q2	$32K	Buy	+750	New	+$34.2K	0.02%	146

Other funds holding EC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's EC Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Ecopetrol (EC) in Q4 2015, closing a stake of 930 shares — an estimated $8K sold.

Stevens First Principles Investment Advisors first reported a position in EC in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q4 2014. 113 funds tracked by Wall St. Rank hold EC as of Q4 2015.

Stevens First Principles Investment Advisors reported no remaining Ecopetrol position as of Q4 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 930 Ecopetrol shares in Q4 2015, an estimated $8K.
Stevens First Principles Investment Advisors first reported a position in Ecopetrol in Q2 2013 and held it in 7 quarters.
Stevens First Principles Investment Advisors's Ecopetrol position peaked at $207K in Q4 2014.
113 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.