Tower Research Capital (TRC)’s iShares MSCI Colombia ETF ICOL Stock Holding History

Tower Research Capital (TRC)’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,500	Closed	-$26K	–	5196
2015 Q4	$26K	Buy	+2,500	New	+$28.1K	﹤0.01%	1034
2015 Q1	–	Sell	-280	Closed	-$5K	–	5102
2014 Q4	$5K	Buy	+280	New	+$5.9K	﹤0.01%	2759
2014 Q1	–	Sell	-600	Closed	-$14.3K	–	5103
2013 Q4	$15K	Buy	600 +500	+500%	+$13.5K	﹤0.01%	2629
2013 Q3	$3K	Buy	+100	New	+$2.62K	﹤0.01%	3993

Other funds holding ICOL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ICOL Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of iShares MSCI Colombia ETF (ICOL) in Q1 2016, closing a stake of 2,500 shares — an estimated $26K sold.

Tower Research Capital (TRC) first reported a position in ICOL in Q3 2013 and held it in 4 quarters. The position peaked at $26K in Q4 2015. 9 funds tracked by Wall St. Rank hold ICOL as of Q1 2016.

Tower Research Capital (TRC) reported no remaining iShares MSCI Colombia ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,500 iShares MSCI Colombia ETF shares in Q1 2016, an estimated $26K.
Tower Research Capital (TRC) first reported a position in iShares MSCI Colombia ETF in Q3 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s iShares MSCI Colombia ETF position peaked at $26K in Q4 2015.
9 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.