Trees Investment Counsel’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Trees Investment Counsel’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 Q3	$1.93M	Hold	88,700	–	–	1.7%	31
2015 Q2	$2.31M	Buy	88,700 +1,100	+1%	+$29.7K	1.84%	28
2015 Q1	$2.31M	Sell	87,600 -1,400	-2%	-$36.1K	1.87%	27
2014 Q4	$2.25M	Hold	89,000	–	–	1.82%	28
2014 Q3	$2.33M	Hold	89,000	–	–	1.89%	28
2014 Q2	$2.47M	Sell	89,000 -1,350	-1%	-$36.7K	1.94%	28
2014 Q1	$2.4M	Sell	90,350 -2,300	-2%	-$58.1K	1.92%	26
2013 Q4	$2.49M	Buy	+92,650	New	+$2.49M	1.98%	27

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PVH

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

HCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Trees Investment Counsel's ECON Position: Q3 2015 in Review

Trees Investment Counsel held its Columbia Emerging Markets Consumer ETF (ECON) position steady in Q3 2015 at 88,700 shares worth $1.93M. The position accounts for 1.7% of the portfolio, ranked #31.

Trees Investment Counsel first reported a position in ECON in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.49M in Q4 2013. 96 funds tracked by Wall St. Rank hold ECON as of Q3 2015.

Trees Investment Counsel held 88,700 shares of Columbia Emerging Markets Consumer ETF worth $1.93M as of Q3 2015.
Trees Investment Counsel left its Columbia Emerging Markets Consumer ETF share count unchanged in Q3 2015.
Columbia Emerging Markets Consumer ETF made up 1.7% of Trees Investment Counsel's portfolio in Q3 2015, its #31 holding.
Trees Investment Counsel first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2013 and has held it in 8 quarters since.
Trees Investment Counsel's Columbia Emerging Markets Consumer ETF position peaked at $2.49M in Q4 2013.
96 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.