Train Babcock Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Train Babcock 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
2017 Q1	–	Sell	-16,662	Closed	-$369K	–	117
2016 Q4	$369K	Sell	16,662 -1,020	-6%	-$23.7K	0.15%	92
2016 Q3	$439K	Sell	17,682 -870	-5%	-$21.4K	0.18%	87
2016 Q2	$431K	Sell	18,552 -1,006	-5%	-$22.5K	0.17%	87
2016 Q1	$442K	Sell	19,558 -11,875	-38%	-$243K	0.18%	85
2015 Q4	$668K	Sell	31,433 -53,715	-63%	-$1.23M	0.26%	74
2015 Q3	$1.85M	Sell	85,148 -47,590	-36%	-$1.13M	0.66%	59
2015 Q2	$3.46M	Buy	132,738 +8,040	+6%	+$217K	1.09%	37
2015 Q1	$3.29M	Sell	124,698 -3,835	-3%	-$99K	1.03%	40
2014 Q4	$3.26M	Sell	128,533 -25,675	-17%	-$673K	1.05%	39
2014 Q3	$4.04M	Buy	154,208 +9,295	+6%	+$261K	1.39%	25
2014 Q2	$4.02M	Sell	144,913 -295	-0.2%	-$8.02K	1.31%	29
2014 Q1	$3.85M	Buy	145,208 +167	+0.1%	+$4.22K	1.24%	30
2013 Q4	$3.9M	Buy	145,041 +7,320	+5%	+$197K	1.35%	26
2013 Q3	$3.71M	Buy	137,721 +1,795	+1%	+$46.9K	1.39%	26
2013 Q2	$3.51M	Buy	+135,926	New	+$3.6M	1.33%	31

Other funds holding ECON

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Train Babcock Advisors's ECON Position: Q1 2017 in Review

Train Babcock Advisors sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q1 2017, closing a stake of 16,662 shares — an estimated $369K sold.

Train Babcock Advisors first reported a position in ECON in Q2 2013 and held it in 15 quarters. The position peaked at $4.04M in Q3 2014. 91 funds tracked by Wall St. Rank hold ECON as of Q1 2017.

Train Babcock Advisors reported no remaining Columbia Emerging Markets Consumer ETF position as of Q1 2017 after selling out during the quarter.
Train Babcock Advisors sold 16,662 Columbia Emerging Markets Consumer ETF shares in Q1 2017, an estimated $369K.
Train Babcock Advisors first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 15 quarters.
Train Babcock Advisors's Columbia Emerging Markets Consumer ETF position peaked at $4.04M in Q3 2014.
91 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.