US Bancorp’s Global X MSCI Colombia ETF COLO Stock Holding History

US Bancorp’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50	Closed	-$1K	–	3791
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	3568
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	3475
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	3411
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	3449
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	3417
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	3407
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	3487
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	3483
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	3485
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	3470
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	3425
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	3393
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	3394
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	3380
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	3350
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	3378
2016 Q1	$2K	Buy	+50	New	+$1.55K	﹤0.01%	3362
2013 Q4	–	Sell	-1,000	Closed	-$81K	–	3429
2013 Q3	$81K	Hold	1,000	–	–	﹤0.01%	2129
2013 Q2	$73K	Buy	+1,000	New	+$78.5K	﹤0.01%	2154

Other funds holding COLO

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

US Bancorp's COLO Position: Q2 2020 in Review

US Bancorp sold out of Global X MSCI Colombia ETF (COLO) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

US Bancorp first reported a position in COLO in Q2 2013 and held it in 19 quarters. The position peaked at $81K in Q3 2013. 18 funds tracked by Wall St. Rank hold COLO as of Q2 2020.

US Bancorp reported no remaining Global X MSCI Colombia ETF position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 50 Global X MSCI Colombia ETF shares in Q2 2020, an estimated $1K.
US Bancorp first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 19 quarters.
US Bancorp's Global X MSCI Colombia ETF position peaked at $81K in Q3 2013.
18 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.