SAM
EC icon

Symphony Asset Management’s Ecopetrol EC Stock Holding History

Symphony Asset Management’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
2016
Q1 		– Sell
-17,316
Closed -$121K – 396
2015
Q4 		$121K Buy
+17,316
New +$149K 0.01% 412

Other funds holding EC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Symphony Asset Management's EC Position: Q1 2016 in Review

Symphony Asset Management sold out of Ecopetrol (EC) in Q1 2016, closing a stake of 17,316 shares — an estimated $121K sold.

Symphony Asset Management first reported a position in EC in Q4 2015 and held it in 1 quarter. The position peaked at $121K in Q4 2015. 115 funds tracked by Wall St. Rank hold EC as of Q1 2016.

  • Symphony Asset Management reported no remaining Ecopetrol position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 17,316 Ecopetrol shares in Q1 2016, an estimated $121K.
  • Symphony Asset Management first reported a position in Ecopetrol in Q4 2015 and held it in 1 quarter.
  • Symphony Asset Management's Ecopetrol position peaked at $121K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.