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Tokio Marine Asset Management’s Ecopetrol EC Stock Holding History

Tokio Marine 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
2014
Q3 		– Sell
-10,326
Closed -$372K – 500
2014
Q2 		$372K Buy
10,326
+37
+0.4% +$1.4K 0.03% 492
2014
Q1 		$420K Buy
10,289
+1,208
+13% +$43.3K 0.03% 494
2013
Q4 		$349K Sell
9,081
-676
-7% -$29.6K 0.02% 505
2013
Q3 		$449K Sell
9,757
-163
-2% -$7.39K 0.03% 500
2013
Q2 		$417K Buy
+9,920
New +$453K 0.03% 509

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CS
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tokio Marine Asset Management's EC Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Ecopetrol (EC) in Q3 2014, closing a stake of 10,326 shares — an estimated $372K sold.

Tokio Marine Asset Management first reported a position in EC in Q2 2013 and held it in 5 quarters. The position peaked at $449K in Q3 2013. 132 funds tracked by Wall St. Rank hold EC as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining Ecopetrol position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 10,326 Ecopetrol shares in Q3 2014, an estimated $372K.
  • Tokio Marine Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's Ecopetrol position peaked at $449K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.