Thomas J. Herzfeld Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Thomas J. Herzfeld Advisors’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
2015 Q1	–	Sell	-72	Closed	-$2K	–	296
2014 Q4	$2K	Hold	72	–	–	﹤0.01%	298
2014 Q3	$2K	Hold	72	–	–	﹤0.01%	265
2014 Q2	$2K	Buy	+72	New	+$1.96K	﹤0.01%	276

Other funds holding ECON

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Thomas J. Herzfeld Advisors's ECON Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q1 2015, closing a stake of 72 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in ECON in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 105 funds tracked by Wall St. Rank hold ECON as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining Columbia Emerging Markets Consumer ETF position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 72 Columbia Emerging Markets Consumer ETF shares in Q1 2015, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2014 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Columbia Emerging Markets Consumer ETF position peaked at $2K in Q4 2014.
105 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.