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 $3.04B AUM 94.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valentine Ventures's XCEM Position: Q4 2016 in Review

Valentine Ventures reduced its Columbia EM Core ex-China ETF (XCEM) stake by 0.52% in Q4 2016, selling an estimated $36.2K and leaving 297,531 shares worth $6.72M. The position accounts for 7.94% of the portfolio, ranked #6.

Valentine Ventures first reported a position in XCEM in Q2 2016 and has held it in 3 quarters since. The position peaked at $7.04M in Q3 2016. 4 funds tracked by Wall St. Rank hold XCEM as of Q4 2016.

Valentine Ventures held 297,531 shares of Columbia EM Core ex-China ETF worth $6.72M as of Q4 2016.
Valentine Ventures sold 1,566 Columbia EM Core ex-China ETF shares in Q4 2016, an estimated $36.2K.
Columbia EM Core ex-China ETF made up 7.94% of Valentine Ventures's portfolio in Q4 2016, its #6 holding.
Valentine Ventures first reported a position in Columbia EM Core ex-China ETF in Q2 2016 and has held it in 3 quarters since.
Valentine Ventures's Columbia EM Core ex-China ETF position peaked at $7.04M in Q3 2016.
4 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.