Stonehage Fleming Financial Services’s Columbia India Consumer ETF INCO Stock Holding History

Stonehage Fleming Financial Services’s Portfolio INCO Stock Details INCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-149,890	Closed	-$4.68M	–	300
2016 Q1	$4.68M	Hold	149,890	–	–	0.31%	41
2015 Q4	$4.81M	Buy	149,890 +91,500	+157%	+$2.92M	0.39%	35
2015 Q3	$1.83M	Hold	58,390	–	–	0.2%	43
2015 Q2	$2M	Buy	+58,390	New	+$2M	0.24%	37

Other funds holding INCO

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OMC

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

Stonehage Fleming Financial Services's INCO Position: Q2 2016 in Review

Stonehage Fleming Financial Services sold out of Columbia India Consumer ETF (INCO) in Q2 2016, closing a stake of 149,890 shares — an estimated $4.68M sold.

Stonehage Fleming Financial Services first reported a position in INCO in Q2 2015 and held it in 4 quarters. The position peaked at $4.81M in Q4 2015. 20 funds tracked by Wall St. Rank hold INCO as of Q2 2016.

Stonehage Fleming Financial Services reported no remaining Columbia India Consumer ETF position as of Q2 2016 after selling out during the quarter.
Stonehage Fleming Financial Services sold 149,890 Columbia India Consumer ETF shares in Q2 2016, an estimated $4.68M.
Stonehage Fleming Financial Services first reported a position in Columbia India Consumer ETF in Q2 2015 and held it in 4 quarters.
Stonehage Fleming Financial Services's Columbia India Consumer ETF position peaked at $4.81M in Q4 2015.
20 funds tracked by Wall St. Rank held Columbia India Consumer ETF as of Q2 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.