VV
XCEM icon

Valentine Ventures’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Valentine Ventures’s Portfolio XCEM Stock Details XCEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.72M Sell
297,531
-1,566
-0.5% -$36.2K 7.94% 6
2016
Q3 		$7.04M Sell
299,097
-11,399
-4% -$266K 8.05% 5
2016
Q2 		$6.82M Buy
+310,496
New +$6.55M 7.82% 6

Other funds holding XCEM

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return